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
FUN icon
826
Cedar Fair
FUN
$1.86B
$551 ﹤0.01%
31
ALLY icon
827
Ally Financial
ALLY
$13.5B
$550 ﹤0.01%
14
+9
DLTR icon
828
Dollar Tree
DLTR
$19.4B
$548 ﹤0.01%
5
INVH icon
829
Invitation Homes
INVH
$16.9B
$547 ﹤0.01%
22
-3
TOL icon
830
Toll Brothers
TOL
$13.6B
$546 ﹤0.01%
4
-3
VMC icon
831
Vulcan Materials
VMC
$38B
$545 ﹤0.01%
2
-1
PFG icon
832
Principal Financial Group
PFG
$21.7B
$541 ﹤0.01%
6
-3
TROW icon
833
T. Rowe Price
TROW
$21.9B
$541 ﹤0.01%
6
+2
UDR icon
834
UDR
UDR
$11.9B
$541 ﹤0.01%
16
-1
EMN icon
835
Eastman Chemical
EMN
$8.19B
$535 ﹤0.01%
7
ROL icon
836
Rollins
ROL
$26.8B
$535 ﹤0.01%
10
-2
NDSN icon
837
Nordson
NDSN
$15.7B
$533 ﹤0.01%
2
NTNX icon
838
Nutanix
NTNX
$11B
$533 ﹤0.01%
14
+10
PSEC icon
839
Prospect Capital
PSEC
$1.33B
$533 ﹤0.01%
204
FFIN icon
840
First Financial Bankshares
FFIN
$4.56B
$531 ﹤0.01%
+18
STCE icon
841
Schwab Crypto Thematic ETF
STCE
$260M
$530 ﹤0.01%
10
GEN icon
842
Gen Digital
GEN
$11.7B
$528 ﹤0.01%
28
+1
IONS icon
843
Ionis Pharmaceuticals
IONS
$11.9B
$526 ﹤0.01%
7
+5
LEN icon
844
Lennar Class A
LEN
$22.7B
$522 ﹤0.01%
6
-4
CLX icon
845
Clorox
CLX
$11.7B
$519 ﹤0.01%
5
+1
CHH icon
846
Choice Hotels
CHH
$5.49B
$518 ﹤0.01%
5
SGI
847
Somnigroup International
SGI
$16.3B
$518 ﹤0.01%
7
+3
ALGN icon
848
Align Technology
ALGN
$12.7B
$515 ﹤0.01%
3
+1
NWS icon
849
News Corp Class B
NWS
$16.6B
$514 ﹤0.01%
18
+9
PINS icon
850
Pinterest
PINS
$11.4B
$514 ﹤0.01%
28
+10
32 33
34
35 36