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
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1001
CNH Industrial
CNH
$12.5B
$253 ﹤0.01%
+23
ESTC icon
1002
Elastic
ESTC
$4.91B
$250 ﹤0.01%
5
+2
LAD icon
1003
Lithia Motors
LAD
$6.78B
$250 ﹤0.01%
+1
VRSN icon
1004
VeriSign
VRSN
$24.8B
$249 ﹤0.01%
1
-1
CMC icon
1005
Commercial Metals
CMC
$7.39B
$246 ﹤0.01%
+4
MTCH icon
1006
Match Group
MTCH
$8.6B
$246 ﹤0.01%
8
-7
DLB icon
1007
Dolby
DLB
$6.04B
$241 ﹤0.01%
+4
LEVI icon
1008
Levi Strauss
LEVI
$8.42B
$241 ﹤0.01%
+13
AAL icon
1009
American Airlines Group
AAL
$7.48B
$237 ﹤0.01%
22
-34
ECG
1010
Everus Construction Group
ECG
$6.84B
$237 ﹤0.01%
+2
SSTK icon
1011
Shutterstock
SSTK
$595M
$233 ﹤0.01%
14
+11
LINE
1012
Lineage Inc
LINE
$8.17B
$230 ﹤0.01%
7
RLI icon
1013
RLI Corp
RLI
$4.7B
$229 ﹤0.01%
4
-8
JHX icon
1014
James Hardie Industries
JHX
$11.8B
$228 ﹤0.01%
+12
HSIC icon
1015
Henry Schein
HSIC
$8.47B
$222 ﹤0.01%
3
+2
SF icon
1016
Stifel
SF
$11.9B
$222 ﹤0.01%
3
-9
VG
1017
Venture Global Inc
VG
$32.7B
$221 ﹤0.01%
14
BC icon
1018
Brunswick
BC
$5.17B
$219 ﹤0.01%
3
SWKS icon
1019
Skyworks Solutions
SWKS
$9.42B
$215 ﹤0.01%
4
+3
FRT icon
1020
Federal Realty Investment Trust
FRT
$9.56B
$213 ﹤0.01%
2
NLY icon
1021
Annaly Capital Management
NLY
$16.5B
$212 ﹤0.01%
10
+5
BCO icon
1022
Brink's
BCO
$4.42B
$208 ﹤0.01%
+2
GXO icon
1023
GXO Logistics
GXO
$6.34B
$208 ﹤0.01%
+4
NOV icon
1024
NOV
NOV
$7.49B
$207 ﹤0.01%
11
GRND icon
1025
Grindr
GRND
$2.46B
$206 ﹤0.01%
17
+14
39 40
41
42 43