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
1,062
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 8.6%
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
COHR icon
776
Coherent
COHR
$20.7B
$324 ﹤0.01%
3
FCN icon
777
FTI Consulting
FCN
$5.1B
$324 ﹤0.01%
+2
NRG icon
778
NRG Energy
NRG
$33.7B
$324 ﹤0.01%
2
-1
HEI icon
779
HEICO Corp
HEI
$43.8B
$323 ﹤0.01%
1
LVS icon
780
Las Vegas Sands
LVS
$41.7B
$323 ﹤0.01%
6
DUOL icon
781
Duolingo
DUOL
$12.1B
$322 ﹤0.01%
1
NTRA icon
782
Natera
NTRA
$27.2B
$322 ﹤0.01%
2
-1
FE icon
783
FirstEnergy
FE
$26.6B
$321 ﹤0.01%
7
+2
TEAM icon
784
Atlassian
TEAM
$46.3B
$320 ﹤0.01%
2
ERIE icon
785
Erie Indemnity
ERIE
$14.9B
$319 ﹤0.01%
+1
MTCH icon
786
Match Group
MTCH
$7.82B
$318 ﹤0.01%
9
+1
STAG icon
787
STAG Industrial
STAG
$7.2B
$318 ﹤0.01%
9
FWONK icon
788
Liberty Media Series C
FWONK
$24.9B
$314 ﹤0.01%
3
GEN icon
789
Gen Digital
GEN
$16.2B
$313 ﹤0.01%
11
-4
CAG icon
790
Conagra Brands
CAG
$8.27B
$312 ﹤0.01%
17
+8
TROW icon
791
T. Rowe Price
TROW
$22.2B
$308 ﹤0.01%
3
DOC icon
792
Healthpeak Properties
DOC
$12.3B
$307 ﹤0.01%
+16
HRB icon
793
H&R Block
HRB
$6.32B
$304 ﹤0.01%
+6
RRC icon
794
Range Resources
RRC
$8.75B
$302 ﹤0.01%
8
RYAAY icon
795
Ryanair
RYAAY
$34.3B
$302 ﹤0.01%
+5
TWLO icon
796
Twilio
TWLO
$20.6B
$301 ﹤0.01%
3
+2
BTBT icon
797
Bit Digital
BTBT
$1.1B
$300 ﹤0.01%
+100
WAT icon
798
Waters Corp
WAT
$20.6B
$300 ﹤0.01%
+1
NOK icon
799
Nokia
NOK
$38.5B
$299 ﹤0.01%
62
+56
ERIC icon
800
Ericsson
ERIC
$34.2B
$298 ﹤0.01%
+36