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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
$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
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 4.46%
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
$33.9B
$623 ﹤0.01%
20
-1
DLTR icon
702
Dollar Tree
DLTR
$21.7B
$616 ﹤0.01%
5
-1
EME icon
703
Emcor
EME
$37.4B
$612 ﹤0.01%
1
STCE icon
704
Schwab Crypto Thematic ETF
STCE
$304M
$612 ﹤0.01%
10
HRB icon
705
H&R Block
HRB
$4.59B
$611 ﹤0.01%
14
+8
DYNF icon
706
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$610 ﹤0.01%
+10
PCTY icon
707
Paylocity
PCTY
$5.73B
$610 ﹤0.01%
+4
GRMN icon
708
Garmin
GRMN
$45.9B
$609 ﹤0.01%
3
IFF icon
709
International Flavors & Fragrances
IFF
$20B
$607 ﹤0.01%
9
+1
ES icon
710
Eversource Energy
ES
$26B
$606 ﹤0.01%
9
+6
WWD icon
711
Woodward
WWD
$24B
$605 ﹤0.01%
2
+1
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$604 ﹤0.01%
12
CPAY icon
713
Corpay
CPAY
$23.1B
$602 ﹤0.01%
+2
DINO icon
714
HF Sinclair
DINO
$12.1B
$600 ﹤0.01%
13
VLTO icon
715
Veralto
VLTO
$20.3B
$599 ﹤0.01%
6
+2
CPRT icon
716
Copart
CPRT
$28.1B
$588 ﹤0.01%
15
-6
IX icon
717
ORIX
IX
$41.2B
$585 ﹤0.01%
20
-4
SBAC icon
718
SBA Communications
SBAC
$20.8B
$581 ﹤0.01%
3
-1
CTRA
719
DELISTED
Coterra Energy
CTRA
$580 ﹤0.01%
22
-21,802
NMR icon
720
Nomura Holdings
NMR
$25.7B
$579 ﹤0.01%
69
-6
AXON icon
721
Axon Enterprise
AXON
$35.7B
$568 ﹤0.01%
+1
EQR icon
722
Equity Residential
EQR
$24.8B
$568 ﹤0.01%
9
+1
EXPE icon
723
Expedia Group
EXPE
$28.4B
$567 ﹤0.01%
2
HLN icon
724
Haleon
HLN
$40B
$567 ﹤0.01%
56
RKT icon
725
Rocket Companies
RKT
$39.4B
$562 ﹤0.01%
+29
27 28
29
30 31