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
$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 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$51.4B
$336 ﹤0.01%
2
-1
BG icon
777
Bunge Global
BG
$23.8B
$325 ﹤0.01%
4
COHR icon
778
Coherent
COHR
$50.4B
$324 ﹤0.01%
3
FCN icon
779
FTI Consulting
FCN
$5.13B
$324 ﹤0.01%
+2
NRG icon
780
NRG Energy
NRG
$33.6B
$324 ﹤0.01%
2
-1
HEI icon
781
HEICO Corp
HEI
$38.6B
$323 ﹤0.01%
1
LVS icon
782
Las Vegas Sands
LVS
$36.2B
$323 ﹤0.01%
6
DUOL icon
783
Duolingo
DUOL
$4.72B
$322 ﹤0.01%
1
NTRA icon
784
Natera
NTRA
$28.4B
$322 ﹤0.01%
2
-1
FE icon
785
FirstEnergy
FE
$29.2B
$321 ﹤0.01%
7
+2
TEAM icon
786
Atlassian
TEAM
$19.7B
$320 ﹤0.01%
2
ERIE icon
787
Erie Indemnity
ERIE
$12.7B
$319 ﹤0.01%
+1
MTCH icon
788
Match Group
MTCH
$7.21B
$318 ﹤0.01%
9
+1
STAG icon
789
STAG Industrial
STAG
$7.19B
$318 ﹤0.01%
9
FWONK icon
790
Liberty Media Series C
FWONK
$21B
$314 ﹤0.01%
3
GEN icon
791
Gen Digital
GEN
$12.5B
$313 ﹤0.01%
11
-4
CAG icon
792
Conagra Brands
CAG
$7.44B
$312 ﹤0.01%
17
+8
TROW icon
793
T. Rowe Price
TROW
$18.9B
$308 ﹤0.01%
3
DOC icon
794
Healthpeak Properties
DOC
$12.2B
$307 ﹤0.01%
+16
HRB icon
795
H&R Block
HRB
$3.88B
$304 ﹤0.01%
+6
RRC icon
796
Range Resources
RRC
$10.8B
$302 ﹤0.01%
8
RYAAY icon
797
Ryanair
RYAAY
$31B
$302 ﹤0.01%
+5
TWLO icon
798
Twilio
TWLO
$19.1B
$301 ﹤0.01%
3
+2
BTBT icon
799
Bit Digital
BTBT
$502M
$300 ﹤0.01%
+100
WAT icon
800
Waters Corp
WAT
$29.3B
$300 ﹤0.01%
+1