ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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 +$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 8.59%
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
ESTC icon
901
Elastic
ESTC
$6.95B
$169 ﹤0.01%
+2
FTAI icon
902
FTAI Aviation
FTAI
$27.9B
$167 ﹤0.01%
1
DOX icon
903
Amdocs
DOX
$8.85B
$165 ﹤0.01%
+2
EXAS icon
904
Exact Sciences
EXAS
$19.4B
$165 ﹤0.01%
3
+2
IEX icon
905
IDEX
IEX
$14.9B
$163 ﹤0.01%
1
-2
BF.A icon
906
Brown-Forman Class A
BF.A
$12.9B
$162 ﹤0.01%
+6
FLS icon
907
Flowserve
FLS
$9.93B
$160 ﹤0.01%
3
BILL icon
908
BILL Holdings
BILL
$4.32B
$159 ﹤0.01%
+3
Z icon
909
Zillow
Z
$15.3B
$155 ﹤0.01%
+2
SWKS icon
910
Skyworks Solutions
SWKS
$8.36B
$154 ﹤0.01%
+2
EPAM icon
911
EPAM Systems
EPAM
$11.5B
$151 ﹤0.01%
+1
MTN icon
912
Vail Resorts
MTN
$4.76B
$150 ﹤0.01%
1
-1
JKHY icon
913
Jack Henry & Associates
JKHY
$13B
$149 ﹤0.01%
1
-1
NOV icon
914
NOV
NOV
$6.69B
$146 ﹤0.01%
11
-5
NICE icon
915
Nice
NICE
$6.57B
$145 ﹤0.01%
+1
TS icon
916
Tenaris
TS
$22.4B
$144 ﹤0.01%
+4
GL icon
917
Globe Life
GL
$11.2B
$143 ﹤0.01%
1
KBR icon
918
KBR
KBR
$5.44B
$142 ﹤0.01%
+3
OC icon
919
Owens Corning
OC
$9.85B
$142 ﹤0.01%
1
NBIX icon
920
Neurocrine Biosciences
NBIX
$13.6B
$141 ﹤0.01%
1
HOG icon
921
Harley-Davidson
HOG
$2.34B
$140 ﹤0.01%
+5
COO icon
922
Cooper Companies
COO
$15.9B
$138 ﹤0.01%
2
-2
TER icon
923
Teradyne
TER
$37.8B
$138 ﹤0.01%
1
CRWV
924
CoreWeave Inc
CRWV
$48.6B
$137 ﹤0.01%
1
CZR icon
925
Caesars Entertainment
CZR
$4.23B
$136 ﹤0.01%
+5