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
TPL icon
701
Texas Pacific Land
TPL
$29.7B
$950 ﹤0.01%
+2
BE icon
702
Bloom Energy
BE
$81.9B
$949 ﹤0.01%
7
+3
DOCU
703
DocuSign
DOCU
$8.89B
$949 ﹤0.01%
20
+18
PNFP icon
704
Pinnacle Financial Partners Inc
PNFP
$14.7B
$948 ﹤0.01%
11
+10
EQR icon
705
Equity Residential
EQR
$24.5B
$947 ﹤0.01%
16
+7
THC icon
706
Tenet Healthcare
THC
$15.8B
$944 ﹤0.01%
5
+4
FIS icon
707
Fidelity National Information Services
FIS
$23.8B
$939 ﹤0.01%
20
+15
NBIS
708
Nebius Group N.V.
NBIS
$35.7B
$934 ﹤0.01%
9
+6
QEFA icon
709
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$933 ﹤0.01%
10
SYY icon
710
Sysco
SYY
$35.1B
$928 ﹤0.01%
13
-1
ABTC
711
American Bitcoin Corp
ABTC
$1.21B
$925 ﹤0.01%
1,000
NWG icon
712
NatWest
NWG
$61.1B
$924 ﹤0.01%
62
EXR icon
713
Extra Space Storage
EXR
$29.7B
$918 ﹤0.01%
7
+2
RTO icon
714
Rentokil
RTO
$16.6B
$913 ﹤0.01%
29
+21
WSM icon
715
Williams-Sonoma
WSM
$22.3B
$912 ﹤0.01%
5
+2
MICC
716
The Magnum Ice Cream Company N.V.
MICC
$8B
$912 ﹤0.01%
61
WY icon
717
Weyerhaeuser
WY
$17.9B
$904 ﹤0.01%
37
+3
EVRG icon
718
Evergy
EVRG
$18.7B
$902 ﹤0.01%
11
+10
VTR icon
719
Ventas
VTR
$42.6B
$900 ﹤0.01%
11
AMP icon
720
Ameriprise Financial
AMP
$42.8B
$889 ﹤0.01%
2
+1
MTSI icon
721
MACOM Technology Solutions
MTSI
$20.2B
$889 ﹤0.01%
4
GPN icon
722
Global Payments
GPN
$19.5B
$882 ﹤0.01%
13
+5
NRG icon
723
NRG Energy
NRG
$31.6B
$877 ﹤0.01%
6
+4
NVMI icon
724
Nova
NVMI
$15.9B
$869 ﹤0.01%
+2
FDS icon
725
Factset
FDS
$8.36B
$868 ﹤0.01%
+4