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
126
$81.3K 0.06%
+582
127
$80.6K 0.06%
+1,150
128
$78.5K 0.06%
+391
129
$77.6K 0.06%
+808
130
$71.1K 0.05%
+360
131
$69.5K 0.05%
+1,729
132
$68K 0.05%
+150
133
$68K 0.05%
+1,500
134
$65.9K 0.05%
+161
135
$64.3K 0.05%
+652
136
$63K 0.05%
+1,210
137
$62.2K 0.04%
+615
138
$61.3K 0.04%
+1,200
139
$60.8K 0.04%
+722
140
$60.5K 0.04%
+550
141
$60.3K 0.04%
+1,606
142
$59.6K 0.04%
+2,000
143
$59.2K 0.04%
+20,250
144
$57.6K 0.04%
+260
145
$56.7K 0.04%
+1,968
146
$56.4K 0.04%
+1,306
147
$56.2K 0.04%
+358
148
$54.7K 0.04%
+1,169
149
$54K 0.04%
+379
150
$53.6K 0.04%
+650
4 5
6
7 8