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
TRGP icon
776
Targa Resources
TRGP
$38.3B
$336 ﹤0.01%
2
-1
BG icon
777
Bunge Global
BG
$17.7B
$325 ﹤0.01%
4
COHR icon
778
Coherent
COHR
$27.6B
$324 ﹤0.01%
3
FCN icon
779
FTI Consulting
FCN
$5.39B
$324 ﹤0.01%
+2
NRG icon
780
NRG Energy
NRG
$29.6B
$324 ﹤0.01%
2
-1
HEI icon
781
HEICO Corp
HEI
$43B
$323 ﹤0.01%
1
LVS icon
782
Las Vegas Sands
LVS
$45.3B
$323 ﹤0.01%
6
DUOL icon
783
Duolingo
DUOL
$8.45B
$322 ﹤0.01%
1
NTRA icon
784
Natera
NTRA
$31.3B
$322 ﹤0.01%
2
-1
FE icon
785
FirstEnergy
FE
$25.8B
$321 ﹤0.01%
7
+2
TEAM icon
786
Atlassian
TEAM
$43.4B
$320 ﹤0.01%
2
ERIE icon
787
Erie Indemnity
ERIE
$15.1B
$319 ﹤0.01%
+1
STAG icon
788
STAG Industrial
STAG
$6.97B
$318 ﹤0.01%
9
MTCH icon
789
Match Group
MTCH
$7.7B
$318 ﹤0.01%
9
+1
FWONK icon
790
Liberty Media Series C
FWONK
$24B
$314 ﹤0.01%
3
GEN icon
791
Gen Digital
GEN
$17.1B
$313 ﹤0.01%
11
-4
CAG icon
792
Conagra Brands
CAG
$8.51B
$312 ﹤0.01%
17
+8
TROW icon
793
T. Rowe Price
TROW
$22.5B
$308 ﹤0.01%
3
DOC icon
794
Healthpeak Properties
DOC
$11.4B
$307 ﹤0.01%
+16
HRB icon
795
H&R Block
HRB
$5.47B
$304 ﹤0.01%
+6
RRC icon
796
Range Resources
RRC
$8.14B
$302 ﹤0.01%
8
RYAAY icon
797
Ryanair
RYAAY
$37.7B
$302 ﹤0.01%
+5
TWLO icon
798
Twilio
TWLO
$21.1B
$301 ﹤0.01%
3
+2
BTBT icon
799
Bit Digital
BTBT
$654M
$300 ﹤0.01%
+100
WAT icon
800
Waters Corp
WAT
$22.4B
$300 ﹤0.01%
+1