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
1,061
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 8.59%
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
ESS icon
826
Essex Property Trust
ESS
$16.8B
$268 ﹤0.01%
+1
LAZ icon
827
Lazard
LAZ
$4.79B
$264 ﹤0.01%
5
CHD icon
828
Church & Dwight Co
CHD
$20.4B
$263 ﹤0.01%
3
-10
WST icon
829
West Pharmaceutical
WST
$19.3B
$263 ﹤0.01%
1
RITM icon
830
Rithm Capital
RITM
$6.22B
$262 ﹤0.01%
23
STLA icon
831
Stellantis
STLA
$33.7B
$262 ﹤0.01%
+28
ACM icon
832
Aecom
ACM
$12.8B
$261 ﹤0.01%
+2
XPO icon
833
XPO
XPO
$16.5B
$259 ﹤0.01%
2
-2
BSY icon
834
Bentley Systems
BSY
$12.1B
$258 ﹤0.01%
+5
NNN icon
835
NNN REIT
NNN
$7.61B
$256 ﹤0.01%
6
STM icon
836
STMicroelectronics
STM
$22.9B
$255 ﹤0.01%
+9
TXT icon
837
Textron
TXT
$15.5B
$254 ﹤0.01%
3
-2
MAT icon
838
Mattel
MAT
$6.36B
$253 ﹤0.01%
15
-11
WWD icon
839
Woodward
WWD
$17.6B
$253 ﹤0.01%
1
WING icon
840
Wingstop
WING
$7.07B
$252 ﹤0.01%
1
ARE icon
841
Alexandria Real Estate Equities
ARE
$8.46B
$251 ﹤0.01%
3
-1
VIK icon
842
Viking Holdings
VIK
$31B
$249 ﹤0.01%
4
AAL icon
843
American Airlines Group
AAL
$10.3B
$248 ﹤0.01%
22
CLX icon
844
Clorox
CLX
$12.1B
$247 ﹤0.01%
2
CBOE icon
845
Cboe Global Markets
CBOE
$26B
$246 ﹤0.01%
1
GMAB icon
846
Genmab
GMAB
$19.4B
$246 ﹤0.01%
+8
TTD icon
847
Trade Desk
TTD
$18B
$246 ﹤0.01%
5
-5
VFC icon
848
VF Corp
VFC
$7.17B
$246 ﹤0.01%
17
-260
IHG icon
849
InterContinental Hotels
IHG
$21.1B
$243 ﹤0.01%
+2
KOPN icon
850
Kopin
KOPN
$414M
$243 ﹤0.01%
100
-100
32 33
34
35 36