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
OKTA icon
751
Okta
OKTA
$13.5B
$788 ﹤0.01%
+10
CNC icon
752
Centene
CNC
$26.7B
$786 ﹤0.01%
24
-4
WDAY icon
753
Workday
WDAY
$31.1B
$780 ﹤0.01%
6
-2
CTRA icon
754
Coterra Energy
CTRA
$27.1B
$774 ﹤0.01%
22
NICE icon
755
Nice
NICE
$5.95B
$772 ﹤0.01%
7
+4
BG icon
756
Bunge Global
BG
$24.5B
$764 ﹤0.01%
6
+2
DCI icon
757
Donaldson
DCI
$10.2B
$764 ﹤0.01%
9
-3
BCC icon
758
Boise Cascade
BCC
$2.96B
$759 ﹤0.01%
10
OC icon
759
Owens Corning
OC
$9.97B
$758 ﹤0.01%
7
+3
SFY icon
760
SoFi Select 500 ETF
SFY
$620M
$756 ﹤0.01%
6
AXTA icon
761
Axalta
AXTA
$6.11B
$748 ﹤0.01%
27
-7
GWRE icon
762
Guidewire Software
GWRE
$11.7B
$748 ﹤0.01%
5
+3
NI icon
763
NiSource
NI
$23.2B
$747 ﹤0.01%
16
Z icon
764
Zillow
Z
$10.3B
$745 ﹤0.01%
18
+17
FOX icon
765
Fox Class B
FOX
$24.1B
$744 ﹤0.01%
14
+3
EME icon
766
Emcor
EME
$37B
$739 ﹤0.01%
1
FTAI icon
767
FTAI Aviation
FTAI
$21.9B
$735 ﹤0.01%
3
+1
DSI icon
768
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$728 ﹤0.01%
6
-3
ALB icon
769
Albemarle
ALB
$22.5B
$719 ﹤0.01%
+4
HLI icon
770
Houlihan Lokey
HLI
$11.1B
$719 ﹤0.01%
+5
UHS icon
771
Universal Health Services
UHS
$9.92B
$716 ﹤0.01%
4
+3
OVV icon
772
Ovintiv
OVV
$17.3B
$713 ﹤0.01%
12
-1
WAL icon
773
Western Alliance Bancorporation
WAL
$8.66B
$709 ﹤0.01%
+10
VEEV icon
774
Veeva Systems
VEEV
$25.8B
$703 ﹤0.01%
4
+2
TSEM icon
775
Tower Semiconductor
TSEM
$22.5B
$702 ﹤0.01%
+4