ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$115B
$50K 0.02%
128
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$31B
$49.5K 0.02%
464
T icon
203
AT&T
T
$179B
$48.8K 0.02%
1,682
+133
FITB
204
Fifth Third Bancorp
FITB
$45.1B
$48.5K 0.02%
1,044
+14
ZION icon
205
Zions Bancorporation
ZION
$9.2B
$48.3K 0.02%
838
QCOM icon
206
Qualcomm
QCOM
$166B
$47.4K 0.02%
368
+7
PDLB icon
207
Ponce Financial Group
PDLB
$422M
$46.8K 0.02%
2,800
EWBC icon
208
East-West Bancorp
EWBC
$17.1B
$46.1K 0.02%
432
-6
ISRG icon
209
Intuitive Surgical
ISRG
$161B
$46.1K 0.02%
100
-1
LHX icon
210
L3Harris
LHX
$60B
$45.9K 0.02%
133
+3
CAH icon
211
Cardinal Health
CAH
$47.7B
$45.9K 0.02%
217
+1
FIG
212
Figma
FIG
$8.88B
$45.8K 0.02%
2,167
+2
AMD icon
213
Advanced Micro Devices
AMD
$550B
$45.6K 0.02%
224
+15
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$135B
$45.1K 0.02%
454
-357
BA icon
215
Boeing
BA
$177B
$44.6K 0.02%
224
+4
ZTS icon
216
Zoetis
ZTS
$47.9B
$44.3K 0.02%
375
+4
MCD icon
217
McDonald's
MCD
$206B
$44.2K 0.02%
142
+10
TRV icon
218
Travelers Companies
TRV
$64.3B
$44K 0.02%
151
+1
BRSL
219
Brightstar Lottery PLC
BRSL
$2.39B
$43.9K 0.02%
3,448
+717
AMCR icon
220
Amcor
AMCR
$17.3B
$43.9K 0.02%
+1,105
VOD icon
221
Vodafone
VOD
$35.4B
$43.6K 0.02%
2,903
+503
IBM icon
222
IBM
IBM
$213B
$42.9K 0.02%
177
+9
RIVN icon
223
Rivian
RIVN
$19.9B
$42.3K 0.02%
2,808
-2
TGT icon
224
Target
TGT
$57.9B
$41.4K 0.02%
342
+5
SLV icon
225
iShares Silver Trust
SLV
$36.7B
$40.1K 0.02%
589
-138
7 8
9
10 11