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
451
$208 ﹤0.01%
4
452
$170 ﹤0.01%
7
453
$166 ﹤0.01%
13
454
$150 ﹤0.01%
4
455
$120 ﹤0.01%
74
456
$96 ﹤0.01%
3
-3
457
$85 ﹤0.01%
1
458
$76 ﹤0.01%
2
459
$70 ﹤0.01%
+2
460
$32 ﹤0.01%
1
461
$30 ﹤0.01%
2
462
– –
0
463
– –
0
464
– –
0
465
$20 ﹤0.01%
7
466
– –
0
467
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0
468
– –
0
469
– –
0
470
– –
0
471
$5 ﹤0.01%
2
472
$3 ﹤0.01%
2
473
– –
-202
474
– –
-407
475
– –
-2,002
17 18
19
20 21