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 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
CMS icon
726
CMS Energy
CMS
$23.4B
$560 ﹤0.01%
8
TRGP icon
727
Targa Resources
TRGP
$53.4B
$554 ﹤0.01%
3
+1
ALC icon
728
Alcon
ALC
$35.5B
$552 ﹤0.01%
7
WST icon
729
West Pharmaceutical
WST
$20.6B
$551 ﹤0.01%
2
+1
HST icon
730
Host Hotels & Resorts
HST
$14.4B
$550 ﹤0.01%
31
+5
AVB icon
731
AvalonBay Communities
AVB
$25.8B
$544 ﹤0.01%
3
LDOS icon
732
Leidos
LDOS
$18.4B
$542 ﹤0.01%
3
WSM icon
733
Williams-Sonoma
WSM
$22.3B
$536 ﹤0.01%
3
+1
BBY icon
734
Best Buy
BBY
$12.3B
$536 ﹤0.01%
8
+3
HMC icon
735
Honda
HMC
$31.1B
$531 ﹤0.01%
18
+2
PSEC icon
736
Prospect Capital
PSEC
$1.31B
$529 ﹤0.01%
204
EOG icon
737
EOG Resources
EOG
$74.5B
$526 ﹤0.01%
5
-1
KNX icon
738
Knight Transportation
KNX
$10.6B
$523 ﹤0.01%
10
-1
FSLR icon
739
First Solar
FSLR
$20.5B
$523 ﹤0.01%
2
+1
MOH icon
740
Molina Healthcare
MOH
$9.66B
$521 ﹤0.01%
3
+2
DGX icon
741
Quest Diagnostics
DGX
$21.6B
$521 ﹤0.01%
3
MANH icon
742
Manhattan Associates
MANH
$8.3B
$520 ﹤0.01%
+3
WLK icon
743
Westlake Corp
WLK
$14.1B
$518 ﹤0.01%
+7
MSGS icon
744
Madison Square Garden
MSGS
$8.02B
$518 ﹤0.01%
2
BLDR icon
745
Builders FirstSource
BLDR
$8.96B
$515 ﹤0.01%
5
+2
TPR icon
746
Tapestry
TPR
$28.7B
$512 ﹤0.01%
4
+1
AU icon
747
AngloGold Ashanti
AU
$45.7B
$512 ﹤0.01%
6
TDY icon
748
Teledyne Technologies
TDY
$29.7B
$511 ﹤0.01%
1
OVV icon
749
Ovintiv
OVV
$17.3B
$510 ﹤0.01%
13
-1
TKR icon
750
Timken Company
TKR
$7.43B
$505 ﹤0.01%
6
-1