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
T icon
201
AT&T
T
$176B
$43.8K 0.02%
1,550
+4
BTGD
202
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$89.9M
$43K 0.02%
1,000
XOVR
203
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$491M
$42.2K 0.02%
2,000
QVAL icon
204
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$42.2K 0.02%
905
IBM icon
205
IBM
IBM
$287B
$42K 0.02%
149
-3
IBIT icon
206
iShares Bitcoin Trust
IBIT
$84B
$42K 0.02%
646
+93
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$38.1B
$41.7K 0.02%
1,621
TRV icon
208
Travelers Companies
TRV
$59.9B
$41.3K 0.02%
148
RIVN icon
209
Rivian
RIVN
$16.5B
$41.2K 0.02%
2,808
+8
PDLB icon
210
Ponce Financial Group
PDLB
$321M
$41.2K 0.02%
2,800
ISRG icon
211
Intuitive Surgical
ISRG
$189B
$41.1K 0.02%
92
-7
CARR icon
212
Carrier Global
CARR
$50.1B
$40.8K 0.02%
684
-3
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$40.6K 0.02%
+709
LHX icon
214
L3Harris
LHX
$54.1B
$39.7K 0.02%
130
MCD icon
215
McDonald's
MCD
$213B
$38.9K 0.02%
128
QBTS icon
216
D-Wave Quantum
QBTS
$12.7B
$38.3K 0.02%
1,549
+12
SCHW icon
217
Charles Schwab
SCHW
$172B
$37.7K 0.02%
395
SPOT icon
218
Spotify
SPOT
$135B
$37.7K 0.02%
54
+2
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$69.8B
$37.4K 0.02%
+757
AXP icon
220
American Express
AXP
$248B
$37.4K 0.02%
113
-3
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$36.7K 0.02%
562
GD icon
222
General Dynamics
GD
$93.2B
$36.5K 0.02%
107
BMNR
223
BitMine Immersion Technologies
BMNR
$13.3B
$35.6K 0.02%
+686
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$11.8B
$35.5K 0.02%
300
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$16.2B
$35.1K 0.02%
438
7 8
9
10 11