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
376
$1.73K ﹤0.01%
+7
377
$1.69K ﹤0.01%
200
378
$1.68K ﹤0.01%
150
-100
379
$1.66K ﹤0.01%
20
380
$1.61K ﹤0.01%
30
381
$1.6K ﹤0.01%
7
382
$1.59K ﹤0.01%
+5
383
$1.48K ﹤0.01%
+50
384
$1.32K ﹤0.01%
+12
385
$1.27K ﹤0.01%
+70
386
$1.23K ﹤0.01%
+20
387
$1.17K ﹤0.01%
17
-37
388
$1.11K ﹤0.01%
17
389
$1.09K ﹤0.01%
50
390
$1.04K ﹤0.01%
+125
391
$954 ﹤0.01%
+200
392
$946 ﹤0.01%
+7
393
$945 ﹤0.01%
7
394
$912 ﹤0.01%
+28
395
$896 ﹤0.01%
+115
396
$891 ﹤0.01%
45
397
$885 ﹤0.01%
4
398
$785 ﹤0.01%
36
-32
399
$775 ﹤0.01%
+25
400
$760 ﹤0.01%
20
14 15
16
17 18