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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
826
Darden Restaurants
DRI
$22.5B
$369 ﹤0.01%
2
ATR icon
827
AptarGroup
ATR
$8.02B
$366 ﹤0.01%
+3
HBAN icon
828
Huntington Bancshares
HBAN
$33.1B
$365 ﹤0.01%
21
-25
MT icon
829
ArcelorMittal
MT
$42.6B
$365 ﹤0.01%
8
RYAN icon
830
Ryan Specialty Holdings
RYAN
$4.47B
$362 ﹤0.01%
7
+5
KBR icon
831
KBR
KBR
$4.57B
$362 ﹤0.01%
9
+6
RYAAY icon
832
Ryanair
RYAAY
$28.4B
$361 ﹤0.01%
5
DTM icon
833
DT Midstream
DTM
$14.1B
$360 ﹤0.01%
3
LPLA icon
834
LPL Financial
LPLA
$26.8B
$358 ﹤0.01%
+1
SGI
835
Somnigroup International
SGI
$16.3B
$358 ﹤0.01%
4
BG icon
836
Bunge Global
BG
$24.5B
$357 ﹤0.01%
4
CRUS icon
837
Cirrus Logic
CRUS
$8.29B
$356 ﹤0.01%
3
PTC icon
838
PTC
PTC
$16.3B
$349 ﹤0.01%
2
+1
BE icon
839
Bloom Energy
BE
$81.9B
$348 ﹤0.01%
+4
ERIC icon
840
Ericsson
ERIC
$38.1B
$348 ﹤0.01%
36
BWXT icon
841
BWX Technologies
BWXT
$19.8B
$346 ﹤0.01%
2
MTDR icon
842
Matador Resources
MTDR
$7.6B
$340 ﹤0.01%
8
-2
NICE icon
843
Nice
NICE
$5.95B
$340 ﹤0.01%
3
+2
WSO icon
844
Watsco Inc
WSO
$17.8B
$337 ﹤0.01%
+1
ATO icon
845
Atmos Energy
ATO
$31B
$336 ﹤0.01%
2
FIS icon
846
Fidelity National Information Services
FIS
$23.8B
$333 ﹤0.01%
5
-8
FTV icon
847
Fortive
FTV
$19B
$332 ﹤0.01%
6
+5
STAG icon
848
STAG Industrial
STAG
$7.56B
$331 ﹤0.01%
9
RF icon
849
Regions Financial
RF
$24.2B
$326 ﹤0.01%
12
+7
HEI icon
850
HEICO Corp
HEI
$36.8B
$324 ﹤0.01%
1
32 33
34
35 36