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
1,062
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 8.6%
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
WSM icon
751
Williams-Sonoma
WSM
$23.5B
$391 ﹤0.01%
2
USFD icon
752
US Foods
USFD
$16.6B
$384 ﹤0.01%
5
+1
DRI icon
753
Darden Restaurants
DRI
$20.7B
$381 ﹤0.01%
2
BBY icon
754
Best Buy
BBY
$17.1B
$379 ﹤0.01%
5
-1
R icon
755
Ryder
R
$6.8B
$378 ﹤0.01%
2
CRUS icon
756
Cirrus Logic
CRUS
$6.74B
$376 ﹤0.01%
3
KVUE icon
757
Kenvue
KVUE
$31B
$374 ﹤0.01%
23
-38
VOYA icon
758
Voya Financial
VOYA
$7.05B
$374 ﹤0.01%
5
RSSS icon
759
Research Solutions
RSSS
$104M
$373 ﹤0.01%
+100
BWXT icon
760
BWX Technologies
BWXT
$19.7B
$369 ﹤0.01%
2
BLDR icon
761
Builders FirstSource
BLDR
$12.5B
$364 ﹤0.01%
3
DBX icon
762
Dropbox
DBX
$8.01B
$363 ﹤0.01%
12
+1
NTAP icon
763
NetApp
NTAP
$23.3B
$356 ﹤0.01%
3
FER icon
764
Ferrovial SE
FER
$44.8B
$352 ﹤0.01%
+6
DVN icon
765
Devon Energy
DVN
$20.8B
$351 ﹤0.01%
10
+2
TLRY icon
766
Tilray
TLRY
$1.47B
$350 ﹤0.01%
202
+200
RJF icon
767
Raymond James Financial
RJF
$31.5B
$346 ﹤0.01%
2
ATO icon
768
Atmos Energy
ATO
$27.7B
$342 ﹤0.01%
2
-2
GPN icon
769
Global Payments
GPN
$18.7B
$341 ﹤0.01%
4
DTM icon
770
DT Midstream
DTM
$11.4B
$340 ﹤0.01%
3
TPR icon
771
Tapestry
TPR
$22B
$340 ﹤0.01%
3
SGI
772
Somnigroup International
SGI
$16.7B
$338 ﹤0.01%
4
LNW icon
773
Light & Wonder
LNW
$6.18B
$336 ﹤0.01%
4
+1
TRGP icon
774
Targa Resources
TRGP
$33.6B
$336 ﹤0.01%
2
-1
BG icon
775
Bunge Global
BG
$18.8B
$325 ﹤0.01%
4