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
101
$139K 0.12%
1,723
102
$136K 0.12%
3,048
-365
103
$125K 0.11%
+2,448
104
$125K 0.11%
1,972
+494
105
$124K 0.11%
1,200
+618
106
$120K 0.1%
494
+11
107
$115K 0.1%
891
108
$108K 0.09%
1,067
+14
109
$107K 0.09%
3,162
-1,426
110
$106K 0.09%
2,836
-10
111
$102K 0.09%
1,032
+28
112
$97.4K 0.09%
628
+24
113
$91K 0.08%
1,251
+1,186
114
$88.8K 0.08%
1,775
+93
115
$87.1K 0.08%
420
-660
116
$87.1K 0.08%
2,766
-662
117
$86K 0.08%
826
+18
118
$83.9K 0.07%
555
-555
119
$82.4K 0.07%
2,521
-163
120
$82K 0.07%
402
-21
121
$81.3K 0.07%
547
-421
122
$78.2K 0.07%
2,062
+40
123
$77.2K 0.07%
20,250
124
$76.2K 0.07%
1,868
-100
125
$75.9K 0.07%
1,500
3 4
5
6 7