ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$558B
$775K 0.36%
2,363
+934
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$769K 0.36%
1,030
-84
OMC icon
53
Omnicom Group
OMC
$26.2B
$736K 0.34%
9,026
+2
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$690K 0.32%
21,814
-12,184
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.4B
$686K 0.32%
25,129
+147
SNY icon
56
Sanofi
SNY
$117B
$685K 0.32%
14,511
-607
EQX icon
57
Equinox Gold
EQX
$10.9B
$674K 0.31%
60,064
+55,640
VOO icon
58
Vanguard S&P 500 ETF
VOO
$809B
$673K 0.31%
1,100
+255
ABBV icon
59
AbbVie
ABBV
$396B
$656K 0.3%
2,835
ASTS icon
60
AST SpaceMobile
ASTS
$17.2B
$647K 0.3%
13,182
-7,480
PEP icon
61
PepsiCo
PEP
$205B
$644K 0.3%
4,583
+6
TOST icon
62
Toast
TOST
$20.9B
$607K 0.28%
16,614
+3,290
WTM icon
63
White Mountains Insurance
WTM
$5.21B
$597K 0.28%
357
TSLA icon
64
Tesla
TSLA
$1.55T
$583K 0.27%
1,311
+71
GLDD icon
65
Great Lakes Dredge & Dock
GLDD
$903M
$583K 0.27%
48,591
+175
XOM icon
66
Exxon Mobil
XOM
$495B
$567K 0.26%
5,026
+1
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$34.3B
$553K 0.26%
6,160
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$525K 0.24%
21,520
-153
CTRA icon
69
Coterra Energy
CTRA
$19.7B
$516K 0.24%
21,824
-393
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.16B
$514K 0.24%
5,486
+18
MRK icon
71
Merck
MRK
$246B
$505K 0.23%
6,016
+10
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$100B
$496K 0.23%
2,298
+73
GSC icon
73
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$495K 0.23%
9,282
+11
TJX icon
74
TJX Companies
TJX
$173B
$470K 0.22%
3,254
-3
AVGO icon
75
Broadcom
AVGO
$1.54T
$422K 0.2%
1,280
1 2
3
4 5