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
MCHP icon
751
Microchip Technology
MCHP
$34.6B
$396 ﹤0.01%
6
SFY icon
752
SoFi Select 500 ETF
SFY
$554M
$391 ﹤0.01%
3
WSM icon
753
Williams-Sonoma
WSM
$22.6B
$391 ﹤0.01%
2
USFD icon
754
US Foods
USFD
$17.1B
$384 ﹤0.01%
5
+1
DRI icon
755
Darden Restaurants
DRI
$22.4B
$381 ﹤0.01%
2
BBY icon
756
Best Buy
BBY
$15B
$379 ﹤0.01%
5
-1
R icon
757
Ryder
R
$7.68B
$378 ﹤0.01%
2
CRUS icon
758
Cirrus Logic
CRUS
$6.12B
$376 ﹤0.01%
3
KVUE icon
759
Kenvue
KVUE
$32.8B
$374 ﹤0.01%
23
-38
VOYA icon
760
Voya Financial
VOYA
$7.09B
$374 ﹤0.01%
5
RSSS icon
761
Research Solutions
RSSS
$93.3M
$373 ﹤0.01%
+100
BWXT icon
762
BWX Technologies
BWXT
$15.6B
$369 ﹤0.01%
2
BLDR icon
763
Builders FirstSource
BLDR
$11.7B
$364 ﹤0.01%
3
DBX icon
764
Dropbox
DBX
$7.12B
$363 ﹤0.01%
12
+1
NTAP icon
765
NetApp
NTAP
$21.9B
$356 ﹤0.01%
3
FER icon
766
Ferrovial SE
FER
$47.6B
$352 ﹤0.01%
+6
DVN icon
767
Devon Energy
DVN
$22.4B
$351 ﹤0.01%
10
+2
TLRY icon
768
Tilray
TLRY
$1.43B
$350 ﹤0.01%
202
+200
RJF icon
769
Raymond James Financial
RJF
$31.5B
$346 ﹤0.01%
2
ATO icon
770
Atmos Energy
ATO
$27.4B
$342 ﹤0.01%
2
-2
GPN icon
771
Global Payments
GPN
$19.4B
$341 ﹤0.01%
4
DTM icon
772
DT Midstream
DTM
$12B
$340 ﹤0.01%
3
TPR icon
773
Tapestry
TPR
$25.7B
$340 ﹤0.01%
3
SGI
774
Somnigroup International
SGI
$18.9B
$338 ﹤0.01%
4
LNW
775
DELISTED
Light & Wonder
LNW
$336 ﹤0.01%
4
+1