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
$185M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.16M
3
+$1.15M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$983K

Top Sells

1
+$1.34M
2
+$623K
3
+$591K
4
PM icon
Philip Morris
PM
+$515K
5
RCI icon
Rogers Communications
RCI
+$430K

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 5.48%
3 Financials 5.36%
4 Healthcare 4.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.82%
7,975
-80
27
$1.51M 0.82%
24,956
-514
28
$1.49M 0.8%
5,168
-201
29
$1.41M 0.76%
30,763
+12,986
30
$1.4M 0.76%
19,132
+4
31
$1.37M 0.74%
12,661
+383
32
$1.31M 0.71%
14,965
+164
33
$1.25M 0.67%
2,439
+1
34
$1.23M 0.66%
2,301
-53
35
$1.13M 0.61%
21,621
+1,869
36
$1.08M 0.58%
35,100
-324
37
$1.08M 0.58%
7,712
+8
38
$1.04M 0.56%
13,952
+864
39
$984K 0.53%
2,621
+51
40
$906K 0.49%
3,695
+190
41
$903K 0.49%
955
+5
42
$893K 0.48%
7,329
+18
43
$880K 0.47%
28,359
-492
44
$851K 0.46%
8,137
-3,403
45
$844K 0.46%
15,221
-26
46
$840K 0.45%
16,309
+2,238
47
$778K 0.42%
30,127
+23
48
$748K 0.4%
9,023
+3
49
$733K 0.4%
15,172
-23
50
$703K 0.38%
4,688
+112
1
2
3 4 5