ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

Sector Composition

1 Technology 8.6%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$81.3K 0.04%
1,900
PFE icon
152
Pfizer
PFE
$140B
$81.1K 0.04%
3,183
-104
SLB icon
153
SLB Ltd
SLB
$53.9B
$80.3K 0.04%
2,335
+1,104
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.1B
$78.3K 0.04%
375
NSC icon
155
Norfolk Southern
NSC
$63.6B
$77.8K 0.04%
259
+1
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$77.6K 0.04%
880
KO icon
157
Coca-Cola
KO
$296B
$77.2K 0.04%
1,164
-20
KKR icon
158
KKR & Co
KKR
$105B
$76.2K 0.04%
586
AFL icon
159
Aflac
AFL
$57.3B
$73.7K 0.03%
660
-1
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$62.3B
$72.4K 0.03%
2,747
+8
ZS icon
161
Zscaler
ZS
$52.4B
$72.2K 0.03%
241
+1
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$744M
$68.9K 0.03%
1,358
ETHE
163
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$68.5K 0.03%
2,000
UPS icon
164
United Parcel Service
UPS
$81.7B
$68.5K 0.03%
820
+14
DIS icon
165
Walt Disney
DIS
$202B
$66.1K 0.03%
577
-2
CMCSA icon
166
Comcast
CMCSA
$101B
$65.5K 0.03%
2,086
-17
VZ icon
167
Verizon
VZ
$168B
$65.5K 0.03%
1,491
+805
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$65.2K 0.03%
2,725
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
$65.2K 0.03%
675
LMT icon
170
Lockheed Martin
LMT
$114B
$64.9K 0.03%
130
TD icon
171
Toronto Dominion Bank
TD
$140B
$64K 0.03%
801
MMM icon
172
3M
MMM
$88.4B
$63.1K 0.03%
406
CRWD icon
173
CrowdStrike
CRWD
$136B
$61.3K 0.03%
125
-11
MTZ icon
174
MasTec
MTZ
$16.1B
$61.3K 0.03%
288
+1
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$60.6K 0.03%
2,000
5 6
7
8 9