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
DOX icon
901
Amdocs
DOX
$9.27B
$165 ﹤0.01%
+2
EXAS icon
902
Exact Sciences
EXAS
$12.2B
$165 ﹤0.01%
3
+2
IEX icon
903
IDEX
IEX
$12.8B
$163 ﹤0.01%
1
-2
BF.A icon
904
Brown-Forman Class A
BF.A
$12.8B
$162 ﹤0.01%
+6
FLS icon
905
Flowserve
FLS
$8.93B
$160 ﹤0.01%
3
BILL icon
906
BILL Holdings
BILL
$4.98B
$159 ﹤0.01%
+3
Z icon
907
Zillow
Z
$18.1B
$155 ﹤0.01%
+2
SWKS icon
908
Skyworks Solutions
SWKS
$11.6B
$154 ﹤0.01%
+2
EPAM icon
909
EPAM Systems
EPAM
$9.11B
$151 ﹤0.01%
+1
MTN icon
910
Vail Resorts
MTN
$5.33B
$150 ﹤0.01%
1
-1
JKHY icon
911
Jack Henry & Associates
JKHY
$10.8B
$149 ﹤0.01%
1
-1
NOV icon
912
NOV
NOV
$5.33B
$146 ﹤0.01%
11
-5
NICE icon
913
Nice
NICE
$8.44B
$145 ﹤0.01%
+1
TS icon
914
Tenaris
TS
$20.7B
$144 ﹤0.01%
+4
GL icon
915
Globe Life
GL
$10.7B
$143 ﹤0.01%
1
KBR icon
916
KBR
KBR
$5.44B
$142 ﹤0.01%
+3
OC icon
917
Owens Corning
OC
$10.6B
$142 ﹤0.01%
1
NBIX icon
918
Neurocrine Biosciences
NBIX
$14.3B
$141 ﹤0.01%
1
HOG icon
919
Harley-Davidson
HOG
$3.28B
$140 ﹤0.01%
+5
COO icon
920
Cooper Companies
COO
$13.9B
$138 ﹤0.01%
2
-2
TER icon
921
Teradyne
TER
$28.5B
$138 ﹤0.01%
1
CRWV
922
CoreWeave Inc
CRWV
$66.2B
$137 ﹤0.01%
1
CZR icon
923
Caesars Entertainment
CZR
$4.1B
$136 ﹤0.01%
+5
KMX icon
924
CarMax
KMX
$6.15B
$135 ﹤0.01%
+3
LNT icon
925
Alliant Energy
LNT
$17.2B
$135 ﹤0.01%
+2