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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Sells

1 +$715K
2 +$643K
3 +$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
201
East-West Bancorp
EWBC
$17.1B
$49.2K 0.02%
438
+6
ZION icon
202
Zions Bancorporation
ZION
$9.2B
$49.1K 0.02%
838
ETHE
203
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$48.7K 0.02%
2,000
FITB
204
Fifth Third Bancorp
FITB
$45.1B
$48.2K 0.02%
1,030
+19
BA icon
205
Boeing
BA
$177B
$47.8K 0.02%
220
+4
SLV icon
206
iShares Silver Trust
SLV
$36.7B
$46.8K 0.02%
727
ZTS icon
207
Zoetis
ZTS
$47.9B
$46.7K 0.02%
371
+1
VLO icon
208
Valero Energy
VLO
$75.1B
$45.9K 0.02%
282
+3
ONDS icon
209
Ondas Inc
ONDS
$4.59B
$45.9K 0.02%
4,700
+4,600
PDLB icon
210
Ponce Financial Group
PDLB
$422M
$45.8K 0.02%
2,800
AMD icon
211
Advanced Micro Devices
AMD
$550B
$44.8K 0.02%
209
+10
CAH icon
212
Cardinal Health
CAH
$47.7B
$44.4K 0.02%
216
+4
QVAL icon
213
Alpha Architect US Quantitative Value ETF
QVAL
$502M
$44.2K 0.02%
905
AXP icon
214
American Express
AXP
$215B
$43.9K 0.02%
119
+6
TRV icon
215
Travelers Companies
TRV
$64.3B
$43.5K 0.02%
150
+2
HD icon
216
Home Depot
HD
$322B
$43.4K 0.02%
126
+2
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$40.5B
$42.5K 0.02%
1,621
NOW icon
218
ServiceNow
NOW
$91.7B
$42.4K 0.02%
277
+7
BRSL
219
Brightstar Lottery PLC
BRSL
$2.39B
$42.3K 0.02%
2,731
+175
AVSC icon
220
Avantis US Small Cap Equity ETF
AVSC
$2.63B
$41.6K 0.02%
709
MCD icon
221
McDonald's
MCD
$206B
$40.4K 0.02%
132
+4
XOVR
222
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$860M
$40.3K 0.02%
2,000
SCHW icon
223
Charles Schwab
SCHW
$158B
$39.5K 0.02%
395
KEY icon
224
KeyCorp
KEY
$23.6B
$39K 0.02%
1,889
+171
T icon
225
AT&T
T
$179B
$38.5K 0.02%
1,549
-1