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
76
$242K 0.21%
2,116
77
$234K 0.2%
1,681
+1,323
78
$233K 0.2%
756
+42
79
$228K 0.2%
+9,694
80
$223K 0.19%
40
+10
81
$218K 0.19%
600
82
$210K 0.18%
5,944
+4,338
83
$199K 0.17%
10,000
84
$197K 0.17%
813
85
$195K 0.17%
1,092
+701
86
$190K 0.17%
3,625
+1,000
87
$189K 0.16%
888
-100
88
$181K 0.16%
1,472
+10
89
$178K 0.16%
1,521
+1,120
90
$176K 0.15%
700
91
$175K 0.15%
1,710
92
$173K 0.15%
1,744
+1,092
93
$158K 0.14%
2,892
-8,037
94
$151K 0.13%
4,416
+390
95
$150K 0.13%
774
96
$150K 0.13%
4,161
-650
97
$149K 0.13%
900
-135
98
$147K 0.13%
1,378
+25
99
$146K 0.13%
+2,500
100
$140K 0.12%
2,013
2 3
4
5 6