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 Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

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
TRU icon
776
TransUnion
TRU
$13.5B
$692 ﹤0.01%
10
+5
SBAC icon
777
SBA Communications
SBAC
$23.1B
$689 ﹤0.01%
4
+1
AFRM icon
778
Affirm
AFRM
$21.1B
$688 ﹤0.01%
15
+6
SOUN icon
779
SoundHound AI
SOUN
$3.29B
$687 ﹤0.01%
100
MORN icon
780
Morningstar
MORN
$7.08B
$677 ﹤0.01%
4
+2
OGE icon
781
OGE Energy
OGE
$9.77B
$672 ﹤0.01%
+14
ELAN icon
782
Elanco Animal Health
ELAN
$11.1B
$671 ﹤0.01%
28
BSY icon
783
Bentley Systems
BSY
$9.8B
$668 ﹤0.01%
19
+8
STE icon
784
Steris
STE
$21.6B
$664 ﹤0.01%
3
-1
FLS icon
785
Flowserve
FLS
$10.9B
$662 ﹤0.01%
9
+6
ALAB icon
786
Astera Labs
ALAB
$33.7B
$658 ﹤0.01%
6
+5
AVB icon
787
AvalonBay Communities
AVB
$25.7B
$654 ﹤0.01%
4
+1
IFF icon
788
International Flavors & Fragrances
IFF
$18.1B
$653 ﹤0.01%
9
BURL icon
789
Burlington
BURL
$20.2B
$651 ﹤0.01%
2
+1
BR icon
790
Broadridge
BR
$18.5B
$650 ﹤0.01%
4
+2
NMAX
791
Newsmax Inc
NMAX
$753M
$648 ﹤0.01%
124
MSGS icon
792
Madison Square Garden
MSGS
$8.02B
$643 ﹤0.01%
2
IT icon
793
Gartner
IT
$10.1B
$634 ﹤0.01%
4
JKHY icon
794
Jack Henry & Associates
JKHY
$11B
$633 ﹤0.01%
4
-3
CINF icon
795
Cincinnati Financial
CINF
$25.5B
$630 ﹤0.01%
4
PODD icon
796
Insulet
PODD
$11.1B
$630 ﹤0.01%
3
+2
DT icon
797
Dynatrace
DT
$10.9B
$629 ﹤0.01%
17
+14
LDOS icon
798
Leidos
LDOS
$18.4B
$623 ﹤0.01%
4
+1
CCL icon
799
Carnival Corp
CCL
$35.4B
$622 ﹤0.01%
24
-17
CMS icon
800
CMS Energy
CMS
$23.4B
$621 ﹤0.01%
8
30 31
32
33 34