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
276
$13.6K 0.01%
2,525
277
$13.5K 0.01%
693
278
$13.2K 0.01%
167
-4
279
$13K 0.01%
25
280
$13K 0.01%
75
281
$12.6K 0.01%
62
282
$12.1K 0.01%
325
-3
283
$12K 0.01%
103
284
$12K 0.01%
226
+84
285
$11.9K 0.01%
166
286
$11.8K 0.01%
76
287
$11.7K 0.01%
741
288
$11.6K 0.01%
100
289
$11.5K 0.01%
100
290
$11.3K 0.01%
2,530
291
$11.3K 0.01%
+59
292
$11.1K 0.01%
68
293
$11.1K 0.01%
100
294
$10.9K 0.01%
25
295
$10.5K 0.01%
172
296
$10.5K 0.01%
200
297
$10.4K 0.01%
+165
298
$10.3K 0.01%
+71
299
$10.1K 0.01%
300
300
$10.1K 0.01%
245
10 11
12
13 14