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
51
$544K 0.47%
98,850
+14,240
52
$544K 0.47%
1,094
+155
53
$543K 0.47%
1,175
+214
54
$538K 0.47%
+25,513
55
$537K 0.47%
390
56
$529K 0.46%
4,063
-668
57
$493K 0.43%
17,776
+705
58
$473K 0.41%
20,156
+504
59
$450K 0.39%
2,467
+442
60
$447K 0.39%
4,734
+23
61
$436K 0.38%
2,735
62
$399K 0.35%
3,219
+2,174
63
$394K 0.34%
1,368
-684
64
$381K 0.33%
1,490
65
$355K 0.31%
3,233
-2,127
66
$346K 0.3%
3,736
+3,121
67
$314K 0.27%
4,638
+4,362
68
$312K 0.27%
6,618
+4,126
69
$285K 0.25%
11,620
+6,796
70
$279K 0.24%
7,738
71
$268K 0.23%
10,989
-7,806
72
$267K 0.23%
1,736
-600
73
$256K 0.22%
3,269
74
$256K 0.22%
622
75
$246K 0.21%
4,924
+832
1 2
3
4 5