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
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INGR icon
826
Ingredion
INGR
$7.32B
$136 ﹤0.01%
+1
DNB
827
DELISTED
Dun & Bradstreet
DNB
$128 ﹤0.01%
+14
SUI icon
828
Sun Communities
SUI
$15.4B
$127 ﹤0.01%
1
NBIX icon
829
Neurocrine Biosciences
NBIX
$14.2B
$126 ﹤0.01%
1
-1
GL icon
830
Globe Life
GL
$10.6B
$125 ﹤0.01%
+1
TWLO icon
831
Twilio
TWLO
$20.6B
$125 ﹤0.01%
1
-3
ESAB icon
832
ESAB
ESAB
$6.98B
$121 ﹤0.01%
1
FTAI icon
833
FTAI Aviation
FTAI
$17.7B
$116 ﹤0.01%
1
-1
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$10.2B
$110 ﹤0.01%
2
-2
UGI icon
835
UGI
UGI
$7.2B
$110 ﹤0.01%
3
-5
SLGN icon
836
Silgan Holdings
SLGN
$4.16B
$109 ﹤0.01%
+2
LW icon
837
Lamb Weston
LW
$8.75B
$104 ﹤0.01%
+2
SF icon
838
Stifel
SF
$12.1B
$104 ﹤0.01%
1
-5
PPL icon
839
PPL Corp
PPL
$26.9B
$102 ﹤0.01%
3
-4
NIO icon
840
NIO
NIO
$18.3B
$100 ﹤0.01%
29
OGI
841
Organigram Holdings
OGI
$210M
$100 ﹤0.01%
74
SJM icon
842
J.M. Smucker
SJM
$11.1B
$99 ﹤0.01%
1
AXTA icon
843
Axalta
AXTA
$5.99B
$90 ﹤0.01%
+3
PPC icon
844
Pilgrim's Pride
PPC
$9.01B
$90 ﹤0.01%
+2
TER icon
845
Teradyne
TER
$28.7B
$90 ﹤0.01%
1
-4
PFGC icon
846
Performance Food Group
PFGC
$15.4B
$88 ﹤0.01%
+1
SHY icon
847
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$88 ﹤0.01%
1
KD icon
848
Kyndryl
KD
$6.65B
$84 ﹤0.01%
2
-11
MRNA icon
849
Moderna
MRNA
$9.73B
$83 ﹤0.01%
3
+1
VNO icon
850
Vornado Realty Trust
VNO
$7.24B
$77 ﹤0.01%
+2