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
$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
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$28.2B
$544 ﹤0.01%
14
+4
TAK icon
677
Takeda Pharmaceutical
TAK
$57B
$542 ﹤0.01%
+37
WDS icon
678
Woodside Energy
WDS
$47.1B
$542 ﹤0.01%
+36
EFX icon
679
Equifax
EFX
$21.8B
$539 ﹤0.01%
2
+1
CHRW icon
680
C.H. Robinson
CHRW
$20.6B
$530 ﹤0.01%
4
CUBE icon
681
CubeSmart
CUBE
$8.65B
$529 ﹤0.01%
13
+3
QTUM icon
682
Defiance Quantum ETF
QTUM
$3.47B
$528 ﹤0.01%
5
TKR icon
683
Timken Company
TKR
$6.71B
$527 ﹤0.01%
7
+2
PPG icon
684
PPG Industries
PPG
$21.6B
$526 ﹤0.01%
5
+2
JEF icon
685
Jefferies Financial Group
JEF
$7.79B
$524 ﹤0.01%
8
-2
TYL icon
686
Tyler Technologies
TYL
$15B
$524 ﹤0.01%
+1
FLO icon
687
Flowers Foods
FLO
$1.76B
$522 ﹤0.01%
+40
ALC icon
688
Alcon
ALC
$36.4B
$522 ﹤0.01%
+7
HUM icon
689
Humana
HUM
$20.3B
$521 ﹤0.01%
2
PPL icon
690
PPL Corp
PPL
$28.4B
$521 ﹤0.01%
14
+11
EQR icon
691
Equity Residential
EQR
$22.4B
$518 ﹤0.01%
8
+4
PINS icon
692
Pinterest
PINS
$12B
$515 ﹤0.01%
16
-1
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$6.18B
$514 ﹤0.01%
4
WYNN icon
694
Wynn Resorts
WYNN
$10.6B
$514 ﹤0.01%
4
AMKR icon
695
Amkor Technology
AMKR
$11.8B
$512 ﹤0.01%
18
+5
ESLT icon
696
Elbit Systems
ESLT
$43.8B
$510 ﹤0.01%
+1
GPK icon
697
Graphic Packaging
GPK
$2.72B
$509 ﹤0.01%
+26
HEI.A icon
698
HEICO Corp Class A
HEI.A
$29.8B
$509 ﹤0.01%
2
+1
VRSK icon
699
Verisk Analytics
VRSK
$27.6B
$504 ﹤0.01%
2
-3
HLN icon
700
Haleon
HLN
$45.4B
$503 ﹤0.01%
+56
26 27
28
29 30