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
26
$1.48M 0.82%
1,663
-45
27
$1.46M 0.81%
25,470
-2,137
28
$1.44M 0.8%
41,466
-19,260
29
$1.34M 0.74%
2,354
+241
30
$1.34M 0.74%
14,801
-655
31
$1.33M 0.74%
11,540
+954
32
$1.3M 0.72%
5,369
33
$1.29M 0.72%
22,776
-670
34
$1.28M 0.71%
7,704
-80
35
$1.2M 0.66%
19,128
-467
36
$1.14M 0.63%
2,438
-38
37
$1.11M 0.62%
35,424
-585
38
$1.08M 0.6%
2,570
-3
39
$1.06M 0.59%
114,318
+40,424
40
$1.03M 0.57%
+91,578
41
$1.02M 0.57%
1,642
-45
42
$951K 0.53%
19,752
+3,567
43
$942K 0.52%
7,311
-117
44
$916K 0.51%
13,088
+251
45
$871K 0.48%
950
+5
46
$840K 0.47%
3,505
47
$814K 0.45%
33,842
-1,374
48
$790K 0.44%
28,851
-2,440
49
$783K 0.43%
14,071
+970
50
$776K 0.43%
9,020
1
2
3 4 5