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
51
$743K 0.41%
15,195
-1,179
52
$735K 0.41%
15,247
-8,134
53
$696K 0.39%
4,576
54
$694K 0.38%
357
-33
55
$646K 0.36%
53,213
+39,623
56
$637K 0.35%
12,050
+12,049
57
$613K 0.34%
6,158
58
$609K 0.34%
30,104
-626
59
$603K 0.33%
17,777
-115
60
$591K 0.33%
5,633
-140
61
$580K 0.32%
10,088
62
$567K 0.31%
22,213
-2,127
63
$531K 0.29%
4,936
-290
64
$521K 0.29%
16,945
+15,776
65
$508K 0.28%
18,591
-204
66
$504K 0.28%
5,735
+17
67
$489K 0.27%
13,407
+12,875
68
$486K 0.27%
2,735
69
$482K 0.27%
6,236
+28
70
$470K 0.26%
8,738
71
$466K 0.26%
1,155
72
$462K 0.26%
2,360
+24
73
$457K 0.25%
6,179
-73
74
$455K 0.25%
845
-10
75
$435K 0.24%
6,045
1 2
3
4 5