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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$5.89M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.83%
+23,424
27
$1.16M 0.83%
+3,720
28
$1.14M 0.82%
+7,517
29
$1.12M 0.8%
+36,059
30
$1.12M 0.8%
+4,919
31
$1.02M 0.73%
+2,019
32
$1M 0.72%
+5,247
33
$982K 0.7%
+2,030
34
$958K 0.68%
+15,285
35
$927K 0.66%
+36,331
36
$821K 0.59%
+7,784
37
$819K 0.59%
+29,261
38
$812K 0.58%
+15,456
39
$805K 0.57%
+4,731
40
$805K 0.57%
+7,432
41
$784K 0.56%
+7,474
42
$772K 0.55%
+2,052
43
$772K 0.55%
+15,456
44
$705K 0.5%
+14,240
45
$699K 0.5%
+9,076
46
$641K 0.46%
+84,610
47
$620K 0.44%
+939
48
$601K 0.43%
+10,929
49
$596K 0.43%
+40,288
50
$587K 0.42%
+390
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