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
FTI icon
876
TechnipFMC
FTI
$16.7B
$198 ﹤0.01%
5
-1
RLI icon
877
RLI Corp
RLI
$5.41B
$196 ﹤0.01%
+3
OTLY
878
Oatly Group
OTLY
$479M
$195 ﹤0.01%
12
MNDY icon
879
monday.com
MNDY
$10.6B
$194 ﹤0.01%
+1
S icon
880
SentinelOne
S
$5.98B
$194 ﹤0.01%
+11
RGA icon
881
Reinsurance Group of America
RGA
$12.1B
$193 ﹤0.01%
1
CCC
882
CCC Intelligent Solutions
CCC
$5.68B
$192 ﹤0.01%
+21
MOH icon
883
Molina Healthcare
MOH
$7.87B
$192 ﹤0.01%
+1
BC icon
884
Brunswick
BC
$4.3B
$190 ﹤0.01%
3
ILMN icon
885
Illumina
ILMN
$19B
$190 ﹤0.01%
2
CVLT icon
886
Commault Systems
CVLT
$6.14B
$189 ﹤0.01%
1
OWL icon
887
Blue Owl Capital
OWL
$10.3B
$187 ﹤0.01%
11
-4
CNA icon
888
CNA Financial
CNA
$12.1B
$186 ﹤0.01%
+4
AEG icon
889
Aegon
AEG
$11.9B
$184 ﹤0.01%
+23
SNN icon
890
Smith & Nephew
SNN
$15.6B
$182 ﹤0.01%
+5
GTLB icon
891
GitLab
GTLB
$8.13B
$181 ﹤0.01%
+4
SSNC icon
892
SS&C Technologies
SSNC
$20.7B
$178 ﹤0.01%
2
WIX icon
893
WIX.com
WIX
$8.1B
$178 ﹤0.01%
+1
LW icon
894
Lamb Weston
LW
$8.6B
$175 ﹤0.01%
3
+1
FUTU icon
895
Futu Holdings
FUTU
$27.7B
$174 ﹤0.01%
+1
JHX icon
896
James Hardie Industries
JHX
$12.1B
$173 ﹤0.01%
+9
APG icon
897
APi Group
APG
$15.3B
$172 ﹤0.01%
+5
SEIC icon
898
SEI Investments
SEIC
$9.87B
$170 ﹤0.01%
+2
ESTC icon
899
Elastic
ESTC
$9.48B
$169 ﹤0.01%
+2
FTAI icon
900
FTAI Aviation
FTAI
$17.7B
$167 ﹤0.01%
1