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 Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

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
SUI icon
1126
Sun Communities
SUI
$16.5B
– –
-1
TEF
1127
DELISTED
Telefonica
TEF
– –
-47
GRFS icon
1128
Grifois
GRFS
$5.32B
– –
-13
NWSA icon
1129
News Corp Class A
NWSA
$13.1B
– –
-15
TLRY icon
1130
Tilray
TLRY
$803M
– –
-20
UHAL.B icon
1131
U-Haul Holding Co Series N
UHAL.B
$8.16B
– –
-2
VNT icon
1132
Vontier
VNT
$5.1B
– –
-3
WEN icon
1133
Wendy's
WEN
$1.36B
– –
-72
WPP icon
1134
WPP
WPP
$3.38B
– –
-5
XRAY icon
1135
Dentsply Sirona
XRAY
$2.31B
– –
-8
BSJP
1136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,228
ENPH icon
1137
Enphase Energy
ENPH
$5.78B
– –
-1
EPAM icon
1138
EPAM Systems
EPAM
$7.42B
– –
-1
ESLT icon
1139
Elbit Systems
ESLT
$40.5B
– –
-1
GWW icon
1140
W.W. Grainger
GWW
$50.9B
– –
-1
HEI.A icon
1141
HEICO Corp Class A
HEI.A
$30.9B
– –
-2
HIVE
1142
HIVE Digital Technologies
HIVE
$539M
– –
-100
HOG icon
1143
Harley-Davidson
HOG
$1.97B
– –
-5
KRG icon
1144
Kite Realty
KRG
$5.2B
– –
-4
LASE icon
1145
Laser Photonics
LASE
$24.6M
– –
-68
AIRO
1146
AIRO Group Holdings
AIRO
$306M
– –
-50
AGIQ
1147
SoFi Agentic AI ETF
AGIQ
$9.96M
– –
-20
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