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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$192K 0.08%
4,118
NVR icon
102
NVR
NVR
$18.1B
$190K 0.08%
26
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$189K 0.08%
5,789
+420
UNH icon
104
UnitedHealth
UNH
$256B
$186K 0.08%
563
+6
EGP icon
105
EastGroup Properties
EGP
$10B
$185K 0.08%
1,037
FSK icon
106
FS KKR Capital
FSK
$2.83B
$169K 0.07%
+11,400
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.66T
$168K 0.07%
537
+2
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$167K 0.07%
3,628
+7
DHR icon
109
Danaher
DHR
$132B
$164K 0.07%
718
+6
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.49B
$164K 0.07%
+6,241
ARCC icon
111
Ares Capital
ARCC
$12.8B
$164K 0.07%
+8,123
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$163K 0.07%
2,750
HON icon
113
Honeywell
HON
$149B
$161K 0.07%
823
+8
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$202B
$160K 0.07%
2,569
OBDC icon
115
Blue Owl Capital
OBDC
$5.47B
$157K 0.07%
+12,621
SFD
116
Smithfield Foods
SFD
$9.21B
$154K 0.07%
6,900
+1,900
QQQE icon
117
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$153K 0.07%
1,496
+201
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$149K 0.06%
5,890
HII icon
119
Huntington Ingalls Industries
HII
$16.3B
$145K 0.06%
425
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$144K 0.06%
1,459
ET icon
121
Energy Transfer Partners
ET
$64.5B
$143K 0.06%
8,695
+200
PG icon
122
Procter & Gamble
PG
$350B
$142K 0.06%
992
+13
RTX icon
123
RTX Corp
RTX
$275B
$140K 0.06%
761
+7
TSM icon
124
TSMC
TSM
$1.75T
$139K 0.06%
459
INTC icon
125
Intel
INTC
$229B
$139K 0.06%
3,769
+38
3 4
5
6 7