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
$181M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.66M
3 +$1.03M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$879K

Top Sells

1 +$667K
2 +$392K
3 +$343K
4
KKR icon
KKR & Co
KKR
+$296K
5
BABA icon
Alibaba
BABA
+$145K

Sector Composition

1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.54%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20.1K 0.01%
601
252
$19.6K 0.01%
2,057
253
$19.4K 0.01%
+250
254
$19.1K 0.01%
727
255
$19.1K 0.01%
267
256
$18.5K 0.01%
602
257
$18.2K 0.01%
1,000
258
$18K 0.01%
435
259
$17.9K 0.01%
1,016
+502
260
$17.9K 0.01%
500
+306
261
$17.9K 0.01%
166
262
$17.9K 0.01%
700
263
$17.8K 0.01%
426
264
$17.8K 0.01%
240
265
$17.8K 0.01%
164
266
$17.7K 0.01%
1,792
+3
267
$17.4K 0.01%
307
+5
268
$17.4K 0.01%
144
-2
269
$16.8K 0.01%
1,859
270
$16.3K 0.01%
477
+13
271
$16.3K 0.01%
407
272
$15.5K 0.01%
72
273
$15.1K 0.01%
270
274
$14.3K 0.01%
168
275
$14.1K 0.01%
116
+32