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
351
$4.89K ﹤0.01%
74
352
$4.68K ﹤0.01%
164
+3
353
$4.67K ﹤0.01%
149
354
$4.52K ﹤0.01%
133
355
$4.51K ﹤0.01%
439
356
$4.5K ﹤0.01%
27
357
$4.49K ﹤0.01%
1,029
358
$4.41K ﹤0.01%
375
359
$4.33K ﹤0.01%
54
360
$4.25K ﹤0.01%
40
361
$4.21K ﹤0.01%
72
-8
362
$4.11K ﹤0.01%
102
363
$4.04K ﹤0.01%
1,000
364
$4.04K ﹤0.01%
106
365
$3.92K ﹤0.01%
17
366
$3.89K ﹤0.01%
61
367
$3.88K ﹤0.01%
60
368
$3.81K ﹤0.01%
1,000
369
$3.78K ﹤0.01%
30
370
$3.77K ﹤0.01%
26
-1
371
$3.76K ﹤0.01%
+207
372
$3.72K ﹤0.01%
30
373
$3.72K ﹤0.01%
457
-40
374
$3.69K ﹤0.01%
202
375
$3.69K ﹤0.01%
98
13 14
15
16 17