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 Inc. Common Stock
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
251
$10.1K 0.01%
741
252
$10K 0.01%
+2,000
253
$9.82K 0.01%
328
-510
254
$9.77K 0.01%
162
255
$9.43K 0.01%
280
-9
256
$9.22K 0.01%
175
257
$9.19K 0.01%
68
258
$9.1K 0.01%
+290
259
$9.07K 0.01%
134
+121
260
$8.9K 0.01%
35
261
$8.89K 0.01%
275
+247
262
$8.75K 0.01%
+175
263
$8.73K 0.01%
271
+244
264
$8.49K 0.01%
172
265
$8.49K 0.01%
55
266
$8.43K 0.01%
+89
267
$8.29K 0.01%
62
268
$8.24K 0.01%
202
269
$8.18K 0.01%
+7
270
$8.07K 0.01%
765
271
$8K 0.01%
+6,500
272
$7.98K 0.01%
120
273
$7.76K 0.01%
175
274
$7.74K 0.01%
31
-3,689
275
$7.63K 0.01%
95
-3
9 10
11
12 13