ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
676
Ball Corp
BALL
$16.5B
$689 ﹤0.01%
13
+5
MTSI icon
677
MACOM Technology Solutions
MTSI
$16.3B
$686 ﹤0.01%
4
WDS icon
678
Woodside Energy
WDS
$42.2B
$686 ﹤0.01%
44
+8
JBL icon
679
Jabil
JBL
$26.5B
$685 ﹤0.01%
3
+1
HSDT icon
680
Solana Company
HSDT
$111M
$680 ﹤0.01%
235
IDXX icon
681
Idexx Laboratories
IDXX
$45.7B
$677 ﹤0.01%
+1
IQV icon
682
IQVIA
IQV
$27.7B
$677 ﹤0.01%
3
JLL icon
683
Jones Lang LaSalle
JLL
$14B
$673 ﹤0.01%
2
AFRM icon
684
Affirm
AFRM
$15.6B
$670 ﹤0.01%
9
-1
NI icon
685
NiSource
NI
$22.7B
$669 ﹤0.01%
16
+5
CINF icon
686
Cincinnati Financial
CINF
$25.5B
$654 ﹤0.01%
4
DVLT
687
Datavault AI
DVLT
$389M
$653 ﹤0.01%
1,017
-9,192
EXR icon
688
Extra Space Storage
EXR
$29.8B
$652 ﹤0.01%
5
+1
AMRZ
689
Amrize Ltd
AMRZ
$30.7B
$649 ﹤0.01%
12
+2
MCHP icon
690
Microchip Technology
MCHP
$33.5B
$648 ﹤0.01%
10
+4
CHRW icon
691
C.H. Robinson
CHRW
$20.1B
$644 ﹤0.01%
4
RJF icon
692
Raymond James Financial
RJF
$28.8B
$643 ﹤0.01%
4
+2
CAG icon
693
Conagra Brands
CAG
$7.85B
$641 ﹤0.01%
37
+20
FIZZ icon
694
National Beverage
FIZZ
$3.35B
$638 ﹤0.01%
20
RSG icon
695
Republic Services
RSG
$69.3B
$636 ﹤0.01%
3
-1
ELAN icon
696
Elanco Animal Health
ELAN
$11.4B
$634 ﹤0.01%
28
GPN icon
697
Global Payments
GPN
$19.2B
$627 ﹤0.01%
8
+4
TKO icon
698
TKO Group
TKO
$15.2B
$627 ﹤0.01%
3
LULU icon
699
lululemon athletica
LULU
$18.5B
$624 ﹤0.01%
+3
UDR icon
700
UDR
UDR
$11.6B
$624 ﹤0.01%
+17
26 27
28
29 30