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
401
$1.97K ﹤0.01%
6
402
$1.85K ﹤0.01%
20
403
$1.8K ﹤0.01%
40
404
$1.78K ﹤0.01%
70
-30
405
$1.73K ﹤0.01%
+34
406
$1.67K ﹤0.01%
+40
407
$1.65K ﹤0.01%
450
408
$1.63K ﹤0.01%
20
409
$1.49K ﹤0.01%
31
410
$1.48K ﹤0.01%
100
411
$1.4K ﹤0.01%
+35
412
$1.39K ﹤0.01%
+12
413
$1.39K ﹤0.01%
+165
414
$1.35K ﹤0.01%
200
415
$1.3K ﹤0.01%
+85
416
$1.24K ﹤0.01%
+75
417
$1.17K ﹤0.01%
200
418
$1.13K ﹤0.01%
69
+1
419
$1.06K ﹤0.01%
125
420
$1.03K ﹤0.01%
83
421
$1.02K ﹤0.01%
1,954
422
$931 ﹤0.01%
+2
423
$904 ﹤0.01%
49
424
$903 ﹤0.01%
50
425
$771 ﹤0.01%
+60
15 16
17
18 19