ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$724K
3 +$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1 +$520K
2 +$451K
3 +$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNP icon
676
CenterPoint Energy
CNP
$25B
$544 ﹤0.01%
14
+4
TAK icon
677
Takeda Pharmaceutical
TAK
$46.9B
$542 ﹤0.01%
+37
WDS icon
678
Woodside Energy
WDS
$27.7B
$542 ﹤0.01%
+36
EFX icon
679
Equifax
EFX
$26.9B
$539 ﹤0.01%
2
+1
CHRW icon
680
C.H. Robinson
CHRW
$19.5B
$530 ﹤0.01%
4
CUBE icon
681
CubeSmart
CUBE
$8.2B
$529 ﹤0.01%
13
+3
QTUM icon
682
Defiance Quantum ETF
QTUM
$3.06B
$528 ﹤0.01%
5
TKR icon
683
Timken Company
TKR
$5.92B
$527 ﹤0.01%
7
+2
PPG icon
684
PPG Industries
PPG
$23.1B
$526 ﹤0.01%
5
+2
JEF icon
685
Jefferies Financial Group
JEF
$12.8B
$524 ﹤0.01%
8
-2
TYL icon
686
Tyler Technologies
TYL
$19.6B
$524 ﹤0.01%
+1
ALC icon
687
Alcon
ALC
$39.1B
$522 ﹤0.01%
+7
FLO icon
688
Flowers Foods
FLO
$2.33B
$522 ﹤0.01%
+40
HUM icon
689
Humana
HUM
$31.4B
$521 ﹤0.01%
2
PPL icon
690
PPL Corp
PPL
$25.7B
$521 ﹤0.01%
14
+11
EQR icon
691
Equity Residential
EQR
$23.6B
$518 ﹤0.01%
8
+4
PINS icon
692
Pinterest
PINS
$17.7B
$515 ﹤0.01%
16
-1
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$6.62B
$514 ﹤0.01%
4
WYNN icon
694
Wynn Resorts
WYNN
$13.2B
$514 ﹤0.01%
4
AMKR icon
695
Amkor Technology
AMKR
$9.71B
$512 ﹤0.01%
18
+5
ESLT icon
696
Elbit Systems
ESLT
$25.1B
$510 ﹤0.01%
+1
GPK icon
697
Graphic Packaging
GPK
$4.55B
$509 ﹤0.01%
+26
HEI.A icon
698
HEICO Corp Class A
HEI.A
$33.5B
$509 ﹤0.01%
2
+1
VRSK icon
699
Verisk Analytics
VRSK
$30.5B
$504 ﹤0.01%
2
-3
HLN icon
700
Haleon
HLN
$43.8B
$503 ﹤0.01%
+56