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
$115M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.3M
3
+$1.29M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$693K

Top Sells

1
+$4.38M
2
+$2.4M
3
+$2.04M
4
WMT icon
Walmart
WMT
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M

Sector Composition

1 Consumer Discretionary 7.7%
2 Financials 6.75%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4K 0.01%
25
227
$14.3K 0.01%
86
228
$14.1K 0.01%
914
+125
229
$14K 0.01%
+2,000
230
$13.8K 0.01%
300
231
$13.8K 0.01%
693
232
$13.1K 0.01%
152
+82
233
$13.1K 0.01%
264
234
$13.1K 0.01%
350
-38
235
$11.7K 0.01%
110
236
$11.1K 0.01%
+395
237
$11.1K 0.01%
32
238
$11K 0.01%
166
239
$11K 0.01%
100
240
$10.9K 0.01%
66
-313
241
$10.9K 0.01%
147
242
$10.7K 0.01%
334
+136
243
$10.7K 0.01%
149
+35
244
$10.5K 0.01%
+50
245
$10.5K 0.01%
100
246
$10.4K 0.01%
150
-1,000
247
$10.4K 0.01%
55
+49
248
$10.4K 0.01%
37
+9
249
$10.2K 0.01%
321
+21
250
$10.1K 0.01%
167
8 9
10
11 12