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
PUK icon
701
Prudential
PUK
$36B
$623 ﹤0.01%
20
-1
DLTR icon
702
Dollar Tree
DLTR
$21.4B
$616 ﹤0.01%
5
-1
EME icon
703
Emcor
EME
$31.6B
$612 ﹤0.01%
1
STCE icon
704
Schwab Crypto Thematic ETF
STCE
$229M
$612 ﹤0.01%
10
HRB icon
705
H&R Block
HRB
$3.87B
$611 ﹤0.01%
14
+8
DYNF icon
706
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$610 ﹤0.01%
+10
PCTY icon
707
Paylocity
PCTY
$5.89B
$610 ﹤0.01%
+4
GRMN icon
708
Garmin
GRMN
$44.9B
$609 ﹤0.01%
3
IFF icon
709
International Flavors & Fragrances
IFF
$17.8B
$607 ﹤0.01%
9
+1
ES icon
710
Eversource Energy
ES
$27.4B
$606 ﹤0.01%
9
+6
WWD icon
711
Woodward
WWD
$21.3B
$605 ﹤0.01%
2
+1
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$604 ﹤0.01%
12
CPAY icon
713
Corpay
CPAY
$21.6B
$602 ﹤0.01%
+2
DINO icon
714
HF Sinclair
DINO
$10B
$600 ﹤0.01%
13
VLTO icon
715
Veralto
VLTO
$22.4B
$599 ﹤0.01%
6
+2
CPRT icon
716
Copart
CPRT
$32.8B
$588 ﹤0.01%
15
-6
IX icon
717
ORIX
IX
$32.9B
$585 ﹤0.01%
20
-4
SBAC icon
718
SBA Communications
SBAC
$19.9B
$581 ﹤0.01%
3
-1
CTRA icon
719
Coterra Energy
CTRA
$24.4B
$580 ﹤0.01%
22
-21,802
NMR icon
720
Nomura Holdings
NMR
$21.7B
$579 ﹤0.01%
69
-6
AXON icon
721
Axon Enterprise
AXON
$39.9B
$568 ﹤0.01%
+1
EQR icon
722
Equity Residential
EQR
$22.6B
$568 ﹤0.01%
9
+1
EXPE icon
723
Expedia Group
EXPE
$28B
$567 ﹤0.01%
2
HLN icon
724
Haleon
HLN
$44.7B
$567 ﹤0.01%
56
RKT icon
725
Rocket Companies
RKT
$39.9B
$562 ﹤0.01%
+29
27 28
29
30 31