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
26
$1.13M 0.98%
21,058
-4,965
27
$1.1M 0.96%
17,632
+2,347
28
$1.04M 0.91%
14,123
+8,078
29
$1.03M 0.9%
67,668
+31
30
$1.03M 0.9%
5,519
+3,721
31
$1.01M 0.88%
32,432
-3,627
32
$941K 0.82%
14,083
+7,771
33
$925K 0.81%
32,332
-14,594
34
$905K 0.79%
4,941
-306
35
$891K 0.78%
80,707
+18,014
36
$874K 0.76%
37,046
-23,901
37
$805K 0.7%
8,666
+882
38
$771K 0.67%
+31,004
39
$771K 0.67%
1,682
-337
40
$760K 0.66%
33,026
-21,772
41
$720K 0.63%
6,974
-543
42
$683K 0.6%
+19,349
43
$672K 0.59%
7,424
-50
44
$660K 0.58%
24,011
-5,250
45
$621K 0.54%
+37,419
46
$612K 0.53%
1,587
-443
47
$608K 0.53%
4,123
-11,333
48
$589K 0.51%
12,872
-2,584
49
$583K 0.51%
6,034
-1,398
50
$559K 0.49%
8,058
1
2
3 4 5