ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
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 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
GTLB icon
1026
GitLab
GTLB
$3.86B
$76 ﹤0.01%
2
-2
HSIC icon
1027
Henry Schein
HSIC
$8.67B
$76 ﹤0.01%
1
-2
ARMK icon
1028
Aramark
ARMK
$10.5B
$74 ﹤0.01%
2
+1
FOXA icon
1029
Fox Class A
FOXA
$24.4B
$74 ﹤0.01%
1
EVRG icon
1030
Evergy
EVRG
$19B
$73 ﹤0.01%
1
RNAM
1031
DELISTED
Avidity Biosciences
RNAM
$73 ﹤0.01%
1
SD icon
1032
SandRidge Energy
SD
$622M
$73 ﹤0.01%
+5
TRIP icon
1033
TripAdvisor
TRIP
$1.06B
$73 ﹤0.01%
+5
ADC icon
1034
Agree Realty
ADC
$9.51B
$73 ﹤0.01%
1
-3
CRWV
1035
CoreWeave Inc
CRWV
$42.6B
$72 ﹤0.01%
1
ZD icon
1036
Ziff Davis
ZD
$1.49B
$71 ﹤0.01%
+2
PB icon
1037
Prosperity Bancshares
PB
$6.53B
$70 ﹤0.01%
1
-2
REG icon
1038
Regency Centers
REG
$14B
$70 ﹤0.01%
1
-7
Z icon
1039
Zillow
Z
$10.3B
$69 ﹤0.01%
1
-1
HALO icon
1040
Halozyme
HALO
$7.51B
$68 ﹤0.01%
1
ESNT icon
1041
Essent Group
ESNT
$5.49B
$66 ﹤0.01%
+1
SWKS icon
1042
Skyworks Solutions
SWKS
$8.23B
$64 ﹤0.01%
1
-1
MUR icon
1043
Murphy Oil
MUR
$5.26B
$63 ﹤0.01%
2
SKYH icon
1044
Sky Harbour Group
SKYH
$307M
$63 ﹤0.01%
+7
PSN icon
1045
Parsons
PSN
$5.88B
$62 ﹤0.01%
+1
THFF icon
1046
First Financial Corp
THFF
$725M
$61 ﹤0.01%
+1
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$11.3B
$60 ﹤0.01%
1
-1
SSTK icon
1048
Shutterstock
SSTK
$570M
$58 ﹤0.01%
+3
TK icon
1049
Teekay
TK
$937M
$55 ﹤0.01%
+6
EVER icon
1050
EverQuote
EVER
$594M
$54 ﹤0.01%
+2