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
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$63.8K 0.03%
2,725
MTZ icon
177
MasTec
MTZ
$22.9B
$62.6K 0.03%
288
VZ icon
178
Verizon
VZ
$217B
$62.4K 0.03%
1,531
+40
NSC icon
179
Norfolk Southern
NSC
$65B
$62.1K 0.03%
215
-44
QCOM icon
180
Qualcomm
QCOM
$139B
$61.8K 0.03%
361
+7
SBUX icon
181
Starbucks
SBUX
$113B
$61.7K 0.03%
732
+53
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$60.4K 0.03%
2,000
CRWD icon
183
CrowdStrike
CRWD
$112B
$60K 0.03%
128
+3
HAS icon
184
Hasbro
HAS
$13.1B
$59K 0.03%
720
+29
ISRG icon
185
Intuitive Surgical
ISRG
$168B
$57.2K 0.02%
101
+9
GS icon
186
Goldman Sachs
GS
$232B
$57.1K 0.02%
65
+3
IBMO icon
187
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$56.9K 0.02%
2,221
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$56.7K 0.02%
2,217
IBMP icon
189
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$56.6K 0.02%
2,231
IBMR icon
190
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$56.4K 0.02%
2,219
CVX icon
191
Chevron
CVX
$390B
$55.5K 0.02%
364
+8
RIVN icon
192
Rivian
RIVN
$18.4B
$55.4K 0.02%
2,810
+2
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$114B
$54.9K 0.02%
116
ZS icon
194
Zscaler
ZS
$24.7B
$54K 0.02%
240
-1
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$21B
$53.2K 0.02%
300
VTV icon
196
Vanguard Value ETF
VTV
$165B
$51.8K 0.02%
271
LMT icon
197
Lockheed Martin
LMT
$149B
$51.3K 0.02%
106
-24
LOW icon
198
Lowe's Companies
LOW
$133B
$51.1K 0.02%
212
+1
IWM icon
199
iShares Russell 2000 ETF
IWM
$69.2B
$50.5K 0.02%
205
-8
IBM icon
200
IBM
IBM
$231B
$49.8K 0.02%
168
+19
6 7
8
9 10