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
$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 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
$15.9B
$268 ﹤0.01%
+1
LAZ icon
827
Lazard
LAZ
$3.75B
$264 ﹤0.01%
5
CHD icon
828
Church & Dwight Co
CHD
$22.7B
$263 ﹤0.01%
3
-10
WST icon
829
West Pharmaceutical
WST
$17.2B
$263 ﹤0.01%
1
RITM icon
830
Rithm Capital
RITM
$5.04B
$262 ﹤0.01%
23
STLA icon
831
Stellantis
STLA
$18.8B
$262 ﹤0.01%
+28
ACM icon
832
Aecom
ACM
$11.7B
$261 ﹤0.01%
+2
XPO icon
833
XPO
XPO
$22.2B
$259 ﹤0.01%
2
-2
BSY icon
834
Bentley Systems
BSY
$11.2B
$258 ﹤0.01%
+5
NNN icon
835
NNN REIT
NNN
$8.43B
$256 ﹤0.01%
6
STM icon
836
STMicroelectronics
STM
$29.5B
$255 ﹤0.01%
+9
TXT icon
837
Textron
TXT
$15.5B
$254 ﹤0.01%
3
-2
MAT icon
838
Mattel
MAT
$4.51B
$253 ﹤0.01%
15
-11
WWD icon
839
Woodward
WWD
$22.2B
$253 ﹤0.01%
1
WING icon
840
Wingstop
WING
$5.25B
$252 ﹤0.01%
1
ARE icon
841
Alexandria Real Estate Equities
ARE
$8.37B
$251 ﹤0.01%
3
-1
VIK icon
842
Viking Holdings
VIK
$31.8B
$249 ﹤0.01%
4
AAL icon
843
American Airlines Group
AAL
$7.13B
$248 ﹤0.01%
22
CLX icon
844
Clorox
CLX
$13.1B
$247 ﹤0.01%
2
CBOE icon
845
Cboe Global Markets
CBOE
$30B
$246 ﹤0.01%
1
GMAB icon
846
Genmab
GMAB
$15.9B
$246 ﹤0.01%
+8
TTD icon
847
Trade Desk
TTD
$11.2B
$246 ﹤0.01%
5
-5
VFC icon
848
VF Corp
VFC
$6.41B
$246 ﹤0.01%
17
-260
KOPN icon
849
Kopin
KOPN
$363M
$243 ﹤0.01%
100
-100
PEW
850
GrabAGun Digital Holdings
PEW
$93.6M
$243 ﹤0.01%
+52