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
51
$545K 0.39%
+62,693
52
$536K 0.38%
+5,360
53
$505K 0.36%
+17,071
54
$477K 0.34%
+18,795
55
$458K 0.33%
+19,652
56
$450K 0.32%
+961
57
$446K 0.32%
+1,490
58
$445K 0.32%
+6,045
59
$444K 0.32%
+6,312
60
$433K 0.31%
+5,406
61
$424K 0.3%
+2,735
62
$414K 0.3%
+6,678
63
$413K 0.3%
+8,058
64
$408K 0.29%
+4,711
65
$398K 0.28%
+2,336
66
$390K 0.28%
+1,798
67
$366K 0.26%
+14,936
68
$362K 0.26%
+3,700
69
$344K 0.25%
+2,025
70
$329K 0.23%
+14,456
71
$307K 0.22%
+3,269
72
$297K 0.21%
+622
73
$280K 0.2%
+7,738
74
$278K 0.2%
+477
75
$268K 0.19%
+1,080
1 2
3
4 5