ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$843K
2 +$672K
3 +$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
676
American International
AIG
$42B
$1.05K ﹤0.01%
14
+3
NBBK icon
677
NB Bancorp
NBBK
$892M
$1.05K ﹤0.01%
50
VST icon
678
Vistra
VST
$52.6B
$1.05K ﹤0.01%
7
-3
CAVA icon
679
CAVA Group
CAVA
$10.6B
$1.05K ﹤0.01%
13
RVTY icon
680
Revvity
RVTY
$9.69B
$1.05K ﹤0.01%
+12
CTSH icon
681
Cognizant
CTSH
$24.8B
$1.04K ﹤0.01%
17
+1
WEC icon
682
WEC Energy
WEC
$38.3B
$1.04K ﹤0.01%
9
MTB icon
683
M&T Bank
MTB
$31.8B
$1.03K ﹤0.01%
5
+3
TYL icon
684
Tyler Technologies
TYL
$14.1B
$1.03K ﹤0.01%
3
+2
RJF icon
685
Raymond James Financial
RJF
$30.4B
$1.01K ﹤0.01%
7
+3
NTRA icon
686
Natera
NTRA
$29.6B
$1K ﹤0.01%
5
+1
IVZ icon
687
Invesco
IVZ
$11.5B
$996 ﹤0.01%
41
-10
TS icon
688
Tenaris
TS
$32.2B
$990 ﹤0.01%
17
+13
TTWO icon
689
Take-Two Interactive
TTWO
$40B
$988 ﹤0.01%
5
INSM icon
690
Insmed
INSM
$28.8B
$982 ﹤0.01%
6
-1
MDB icon
691
MongoDB
MDB
$21.2B
$980 ﹤0.01%
4
+2
HUBS icon
692
HubSpot
HUBS
$12.3B
$977 ﹤0.01%
4
+3
ESS icon
693
Essex Property Trust
ESS
$16.9B
$968 ﹤0.01%
+4
FTI icon
694
TechnipFMC
FTI
$30.3B
$968 ﹤0.01%
14
+7
ICL icon
695
ICL Group
ICL
$7.02B
$964 ﹤0.01%
+187
FUTU icon
696
Futu Holdings
FUTU
$21.7B
$958 ﹤0.01%
7
+6
DVN icon
697
Devon Energy
DVN
$31.4B
$957 ﹤0.01%
19
VIK icon
698
Viking Holdings
VIK
$36.4B
$956 ﹤0.01%
13
SYF icon
699
Synchrony
SYF
$25.5B
$953 ﹤0.01%
14
+4
DG icon
700
Dollar General
DG
$25.2B
$950 ﹤0.01%
8