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
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$713K
3 +$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1 +$468K
2 +$410K
3 +$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 8.59%
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
$139B
$58.9K 0.03%
354
SBUX icon
177
Starbucks
SBUX
$106B
$57.5K 0.03%
679
+5
IBMO icon
178
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$57K 0.03%
2,221
IBMQ icon
179
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$56.8K 0.03%
2,217
IBMP icon
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$56.8K 0.03%
2,231
IBMR icon
181
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$56.7K 0.03%
2,219
CVX icon
182
Chevron
CVX
$393B
$55.3K 0.03%
356
+302
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$113B
$54.3K 0.03%
116
ZTS icon
184
Zoetis
ZTS
$49.5B
$54.1K 0.03%
370
+3
LOW icon
185
Lowe's Companies
LOW
$130B
$53K 0.02%
211
HAS icon
186
Hasbro
HAS
$12.9B
$52.4K 0.02%
691
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$21B
$52.4K 0.02%
300
IWM icon
188
iShares Russell 2000 ETF
IWM
$69.1B
$51.6K 0.02%
213
-17
VTV icon
189
Vanguard Value ETF
VTV
$165B
$50.5K 0.02%
271
+210
HD icon
190
Home Depot
HD
$329B
$50.2K 0.02%
124
-73
NOW icon
191
ServiceNow
NOW
$119B
$49.7K 0.02%
270
-5
GS icon
192
Goldman Sachs
GS
$239B
$49.4K 0.02%
62
VLO icon
193
Valero Energy
VLO
$71.3B
$47.5K 0.02%
279
ZION icon
194
Zions Bancorporation
ZION
$7.93B
$47.4K 0.02%
838
BA icon
195
Boeing
BA
$162B
$46.6K 0.02%
216
-125
EWBC icon
196
East-West Bancorp
EWBC
$14.3B
$46K 0.02%
432
MU icon
197
Micron Technology
MU
$520B
$45.5K 0.02%
272
+46
FITB
198
Fifth Third Bancorp
FITB
$39.8B
$45K 0.02%
1,011
+5
AMCR icon
199
Amcor
AMCR
$18.4B
$44.7K 0.02%
1,094
+1
BRSL
200
Brightstar Lottery PLC
BRSL
$2.33B
$44.1K 0.02%
2,556
+562