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
376
$3.66K ﹤0.01%
3
377
$3.6K ﹤0.01%
16
378
$3.58K ﹤0.01%
3
379
$3.54K ﹤0.01%
105
380
$3.52K ﹤0.01%
120
+3
381
$3.52K ﹤0.01%
232
382
$3.45K ﹤0.01%
200
383
$3.37K ﹤0.01%
173
384
$3.23K ﹤0.01%
210
385
$3.18K ﹤0.01%
127
+100
386
$3.18K ﹤0.01%
1,500
387
$3.1K ﹤0.01%
765
388
$2.88K ﹤0.01%
300
389
$2.86K ﹤0.01%
2,000
390
$2.84K ﹤0.01%
50
-50
391
$2.77K ﹤0.01%
4
392
$2.69K ﹤0.01%
250
393
$2.55K ﹤0.01%
+14
394
$2.45K ﹤0.01%
100
395
$2.27K ﹤0.01%
6
396
$2.25K ﹤0.01%
100
397
$2.17K ﹤0.01%
205
398
$2.08K ﹤0.01%
26
+2
399
$2.02K ﹤0.01%
48
400
$1.99K ﹤0.01%
200
14 15
16
17 18