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
T icon
201
AT&T
T
$192B
$43.8K 0.02%
1,550
+4
BTGD
202
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$65M
$43K 0.02%
1,000
XOVR
203
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$577M
$42.2K 0.02%
2,000
QVAL icon
204
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$42.2K 0.02%
905
IBM icon
205
IBM
IBM
$236B
$42K 0.02%
149
-3
IBIT icon
206
iShares Bitcoin Trust
IBIT
$55.4B
$42K 0.02%
646
+93
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$37.3B
$41.7K 0.02%
1,621
TRV icon
208
Travelers Companies
TRV
$64.7B
$41.3K 0.02%
148
RIVN icon
209
Rivian
RIVN
$19.3B
$41.2K 0.02%
2,808
+8
PDLB icon
210
Ponce Financial Group
PDLB
$373M
$41.2K 0.02%
2,800
ISRG icon
211
Intuitive Surgical
ISRG
$170B
$41.1K 0.02%
92
-7
CARR icon
212
Carrier Global
CARR
$48.1B
$40.8K 0.02%
684
-3
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$40.6K 0.02%
+709
LHX icon
214
L3Harris
LHX
$68.8B
$39.7K 0.02%
130
MCD icon
215
McDonald's
MCD
$225B
$38.9K 0.02%
128
QBTS icon
216
D-Wave Quantum
QBTS
$6.1B
$38.3K 0.02%
1,549
+12
SCHW icon
217
Charles Schwab
SCHW
$163B
$37.7K 0.02%
395
SPOT icon
218
Spotify
SPOT
$106B
$37.7K 0.02%
54
+2
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$76.8B
$37.4K 0.02%
+757
AXP icon
220
American Express
AXP
$202B
$37.4K 0.02%
113
-3
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$105B
$36.7K 0.02%
562
GD icon
222
General Dynamics
GD
$95.5B
$36.5K 0.02%
107
BMNR
223
BitMine Immersion Technologies
BMNR
$9.74B
$35.6K 0.02%
+686
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$11.2B
$35.5K 0.02%
300
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$19.1B
$35.1K 0.02%
438
7 8
9
10 11