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
QCOM icon
176
Qualcomm
QCOM
$195B
$58.9K 0.03%
354
SBUX icon
177
Starbucks
SBUX
$91.9B
$57.5K 0.03%
679
+5
IBMO icon
178
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$57K 0.03%
2,221
IBMQ icon
179
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$56.8K 0.03%
2,217
IBMP icon
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$56.8K 0.03%
2,231
IBMR icon
181
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$56.7K 0.03%
2,219
CVX icon
182
Chevron
CVX
$318B
$55.3K 0.03%
356
+302
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$127B
$54.3K 0.03%
116
ZTS icon
184
Zoetis
ZTS
$63.9B
$54.1K 0.03%
370
+3
LOW icon
185
Lowe's Companies
LOW
$134B
$53K 0.02%
211
HAS icon
186
Hasbro
HAS
$10.7B
$52.4K 0.02%
691
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$52.4K 0.02%
300
IWM icon
188
iShares Russell 2000 ETF
IWM
$70.7B
$51.6K 0.02%
213
-17
VTV icon
189
Vanguard Value ETF
VTV
$147B
$50.5K 0.02%
271
+210
HD icon
190
Home Depot
HD
$378B
$50.2K 0.02%
124
-73
NOW icon
191
ServiceNow
NOW
$191B
$49.7K 0.02%
54
-1
GS icon
192
Goldman Sachs
GS
$244B
$49.4K 0.02%
62
VLO icon
193
Valero Energy
VLO
$51.7B
$47.5K 0.02%
279
ZION icon
194
Zions Bancorporation
ZION
$7.69B
$47.4K 0.02%
838
BA icon
195
Boeing
BA
$153B
$46.6K 0.02%
216
-125
EWBC icon
196
East-West Bancorp
EWBC
$14B
$46K 0.02%
432
MU icon
197
Micron Technology
MU
$251B
$45.5K 0.02%
272
+46
FITB icon
198
Fifth Third Bancorp
FITB
$27.5B
$45K 0.02%
1,011
+5
AMCR icon
199
Amcor
AMCR
$18.2B
$44.7K 0.02%
5,470
+4
BRSL
200
Brightstar Lottery PLC
BRSL
$3.16B
$44.1K 0.02%
2,556
+562