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
$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
D icon
126
Dominion Energy
D
$54.9B
$139K 0.06%
2,367
-747
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$138K 0.06%
3,118
+9
PSX icon
128
Phillips 66
PSX
$69.6B
$137K 0.06%
1,062
+3
PLTR icon
129
Palantir
PLTR
$331B
$136K 0.06%
766
+8
OCSL icon
130
Oaktree Specialty Lending
OCSL
$1.11B
$135K 0.06%
+10,581
RMCF icon
131
Rocky Mountain Chocolate Factory
RMCF
$23M
$134K 0.06%
+70,759
BMY icon
132
Bristol-Myers Squibb
BMY
$118B
$128K 0.06%
2,368
-5
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$39.1B
$125K 0.05%
1,794
+6
ITW icon
134
Illinois Tool Works
ITW
$76.5B
$120K 0.05%
488
GILD icon
135
Gilead Sciences
GILD
$160B
$118K 0.05%
958
+8
MDLZ icon
136
Mondelez International
MDLZ
$78.3B
$110K 0.05%
2,045
+2
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$106K 0.05%
1,127
+178
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$106K 0.05%
1,820
DAL icon
139
Delta Air Lines
DAL
$43.5B
$103K 0.04%
1,489
+4
V icon
140
Visa
V
$644B
$102K 0.04%
290
+11
KMB icon
141
Kimberly-Clark
KMB
$31.9B
$102K 0.04%
1,008
+1,000
NKE icon
142
Nike
NKE
$65.7B
$101K 0.04%
1,588
+103
SRE icon
143
Sempra
SRE
$60.5B
$99.5K 0.04%
1,127
+5
DFIV icon
144
Dimensional International Value ETF
DFIV
$18.8B
$95.2K 0.04%
1,908
COP icon
145
ConocoPhillips
COP
$156B
$94.7K 0.04%
1,012
+12
FLEX icon
146
Flex
FLEX
$33.3B
$91.5K 0.04%
1,515
+2
CCJ icon
147
Cameco
CCJ
$49.8B
$91.5K 0.04%
1,000
IMTM icon
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$90.4K 0.04%
1,885
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$89.9K 0.04%
1,337
-124
SLB icon
150
SLB Ltd
SLB
$83.3B
$89.6K 0.04%
2,334
-1
4 5
6
7 8