ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

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
EFX icon
776
Equifax
EFX
$22.2B
$456 ﹤0.01%
2
LNT icon
777
Alliant Energy
LNT
$18.7B
$456 ﹤0.01%
7
+5
TTD icon
778
Trade Desk
TTD
$13B
$456 ﹤0.01%
12
+7
TYL icon
779
Tyler Technologies
TYL
$15B
$454 ﹤0.01%
1
BJ icon
780
BJs Wholesale Club
BJ
$12.8B
$451 ﹤0.01%
5
+4
WPC icon
781
W.P. Carey
WPC
$16.1B
$451 ﹤0.01%
7
PSO icon
782
Pearson
PSO
$8.22B
$450 ﹤0.01%
+32
OC icon
783
Owens Corning
OC
$8.56B
$448 ﹤0.01%
4
+3
FE icon
784
FirstEnergy
FE
$29.6B
$448 ﹤0.01%
10
+3
BR icon
785
Broadridge
BR
$20.8B
$447 ﹤0.01%
2
+1
CYBR
786
DELISTED
CyberArk
CYBR
$447 ﹤0.01%
1
EMN icon
787
Eastman Chemical
EMN
$7.9B
$447 ﹤0.01%
+7
VEEV icon
788
Veeva Systems
VEEV
$29.4B
$447 ﹤0.01%
2
KIM icon
789
Kimco Realty
KIM
$15.4B
$446 ﹤0.01%
22
-9
LSCC icon
790
Lattice Semiconductor
LSCC
$11.7B
$442 ﹤0.01%
6
EXE
791
Expand Energy Corp
EXE
$25.7B
$442 ﹤0.01%
+4
OLLI icon
792
Ollie's Bargain Outlet
OLLI
$6.7B
$439 ﹤0.01%
4
TEVA icon
793
Teva Pharmaceuticals
TEVA
$33.3B
$437 ﹤0.01%
14
AKAM icon
794
Akamai
AKAM
$15.6B
$437 ﹤0.01%
5
-3
TXT icon
795
Textron
TXT
$15.9B
$436 ﹤0.01%
5
+2
MORN icon
796
Morningstar
MORN
$7.25B
$435 ﹤0.01%
+2
NXPI icon
797
NXP Semiconductors
NXPI
$48.2B
$435 ﹤0.01%
2
NTAP icon
798
NetApp
NTAP
$19.5B
$429 ﹤0.01%
4
+1
TRU icon
799
TransUnion
TRU
$13.5B
$429 ﹤0.01%
5
-2
BRBS icon
800
Blue Ridge Bankshares
BRBS
$354M
$427 ﹤0.01%
100
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32
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