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
TWLO icon
801
Twilio
TWLO
$18.9B
$427 ﹤0.01%
3
REXR icon
802
Rexford Industrial Realty
REXR
$7.99B
$426 ﹤0.01%
11
IOT icon
803
Samsara
IOT
$18.3B
$426 ﹤0.01%
+12
BSY icon
804
Bentley Systems
BSY
$11.6B
$420 ﹤0.01%
11
+6
CHD icon
805
Church & Dwight Co
CHD
$23.1B
$420 ﹤0.01%
5
+2
DAY
806
DELISTED
Dayforce
DAY
$415 ﹤0.01%
6
+2
EXP icon
807
Eagle Materials
EXP
$5.86B
$414 ﹤0.01%
+2
RBA icon
808
RB Global
RBA
$18.3B
$412 ﹤0.01%
4
-2
TROW icon
809
T. Rowe Price
TROW
$19.3B
$410 ﹤0.01%
4
+1
MUSA icon
810
Murphy USA
MUSA
$8.47B
$404 ﹤0.01%
+1
VAC icon
811
Marriott Vacations Worldwide
VAC
$2.23B
$404 ﹤0.01%
7
CLX icon
812
Clorox
CLX
$13.4B
$404 ﹤0.01%
4
+2
MTB icon
813
M&T Bank
MTB
$29.2B
$403 ﹤0.01%
2
-2
GWRE icon
814
Guidewire Software
GWRE
$13.7B
$403 ﹤0.01%
2
HUBS icon
815
HubSpot
HUBS
$13.9B
$402 ﹤0.01%
1
J icon
816
Jacobs Solutions
J
$15B
$398 ﹤0.01%
3
FTAI icon
817
FTAI Aviation
FTAI
$22.8B
$394 ﹤0.01%
2
+1
TER icon
818
Teradyne
TER
$44.8B
$388 ﹤0.01%
2
+1
FER icon
819
Ferrovial SE
FER
$45.4B
$388 ﹤0.01%
6
DTE icon
820
DTE Energy
DTE
$31.1B
$387 ﹤0.01%
3
-3
R icon
821
Ryder
R
$7.41B
$383 ﹤0.01%
2
SMCI icon
822
Super Micro Computer
SMCI
$18.5B
$381 ﹤0.01%
13
+1
WAT icon
823
Waters Corp
WAT
$28.1B
$380 ﹤0.01%
1
BTBT icon
824
Bit Digital
BTBT
$521M
$378 ﹤0.01%
200
+100
VOYA icon
825
Voya Financial
VOYA
$6.15B
$373 ﹤0.01%
5
31 32
33
34 35