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
CHD icon
826
Church & Dwight Co
CHD
$20.7B
$263 ﹤0.01%
3
-10
WST icon
827
West Pharmaceutical
WST
$19.9B
$263 ﹤0.01%
1
RITM icon
828
Rithm Capital
RITM
$6.03B
$262 ﹤0.01%
23
STLA icon
829
Stellantis
STLA
$29.5B
$262 ﹤0.01%
+28
ACM icon
830
Aecom
ACM
$17.6B
$261 ﹤0.01%
+2
XPO icon
831
XPO
XPO
$16.6B
$259 ﹤0.01%
2
-2
BSY icon
832
Bentley Systems
BSY
$15.3B
$258 ﹤0.01%
+5
NNN icon
833
NNN REIT
NNN
$7.55B
$256 ﹤0.01%
6
STM icon
834
STMicroelectronics
STM
$21.8B
$255 ﹤0.01%
+9
TXT icon
835
Textron
TXT
$14.1B
$254 ﹤0.01%
3
-2
MAT icon
836
Mattel
MAT
$5.71B
$253 ﹤0.01%
15
-11
WWD icon
837
Woodward
WWD
$15.8B
$253 ﹤0.01%
1
WING icon
838
Wingstop
WING
$6B
$252 ﹤0.01%
1
ARE icon
839
Alexandria Real Estate Equities
ARE
$9.77B
$251 ﹤0.01%
3
-1
VIK icon
840
Viking Holdings
VIK
$26.8B
$249 ﹤0.01%
4
AAL icon
841
American Airlines Group
AAL
$8.79B
$248 ﹤0.01%
22
CLX icon
842
Clorox
CLX
$13.4B
$247 ﹤0.01%
2
CBOE icon
843
Cboe Global Markets
CBOE
$25.7B
$246 ﹤0.01%
1
GMAB icon
844
Genmab
GMAB
$17.7B
$246 ﹤0.01%
+8
TTD icon
845
Trade Desk
TTD
$23.9B
$246 ﹤0.01%
5
-5
VFC icon
846
VF Corp
VFC
$5.43B
$246 ﹤0.01%
17
-260
IHG icon
847
InterContinental Hotels
IHG
$18.5B
$243 ﹤0.01%
+2
KOPN icon
848
Kopin
KOPN
$602M
$243 ﹤0.01%
100
-100
PEW
849
GrabAGun Digital Holdings
PEW
$141M
$243 ﹤0.01%
+52
AER icon
850
AerCap
AER
$22.1B
$242 ﹤0.01%
+2