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
HUM icon
726
Humana
HUM
$29.2B
$867 ﹤0.01%
5
+2
CISO
727
CISO Global
CISO
$12.1M
$864 ﹤0.01%
2,500
O icon
728
Realty Income
O
$59B
$857 ﹤0.01%
14
+1
PAYC icon
729
Paycom
PAYC
$5.95B
$851 ﹤0.01%
7
+6
ESLT icon
730
Elbit Systems
ESLT
$39B
$850 ﹤0.01%
+1
APA icon
731
APA Corp
APA
$14.2B
$849 ﹤0.01%
20
PKG icon
732
Packaging Corp of America
PKG
$19.8B
$849 ﹤0.01%
4
OXY icon
733
Occidental Petroleum
OXY
$60.3B
$845 ﹤0.01%
13
+10
CHRW icon
734
C.H. Robinson
CHRW
$22B
$831 ﹤0.01%
5
+1
BALL icon
735
Ball Corp
BALL
$16B
$828 ﹤0.01%
14
+1
LUV icon
736
Southwest Airlines
LUV
$18.2B
$827 ﹤0.01%
22
AER icon
737
AerCap
AER
$22.3B
$824 ﹤0.01%
6
+4
WLK icon
738
Westlake Corp
WLK
$14.1B
$818 ﹤0.01%
7
EQH icon
739
Equitable Holdings
EQH
$11.7B
$817 ﹤0.01%
22
+20
DINO icon
740
HF Sinclair
DINO
$11.9B
$812 ﹤0.01%
13
AMKR icon
741
Amkor Technology
AMKR
$17.5B
$811 ﹤0.01%
18
GRFS icon
742
Grifois
GRFS
$5.38B
$811 ﹤0.01%
+101
TKR icon
743
Timken Company
TKR
$7.43B
$805 ﹤0.01%
8
+2
EQNR icon
744
Equinor
EQNR
$99.9B
$802 ﹤0.01%
19
+13
PCOR icon
745
Procore
PCOR
$8.37B
$798 ﹤0.01%
14
+11
EL icon
746
Estee Lauder
EL
$27.4B
$796 ﹤0.01%
11
-1
RELX icon
747
RELX
RELX
$63.6B
$796 ﹤0.01%
24
+21
VLTO icon
748
Veralto
VLTO
$21B
$796 ﹤0.01%
9
+3
CPNG icon
749
Coupang
CPNG
$36.7B
$793 ﹤0.01%
42
+21
CRS icon
750
Carpenter Technology
CRS
$21.3B
$789 ﹤0.01%
+2