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
151
$65K 0.04%
615
152
$64.8K 0.04%
1,900
153
$63.1K 0.04%
2,723
+8
154
$62.3K 0.03%
1,358
155
$61.6K 0.03%
545
156
$59.7K 0.03%
2,000
157
$59.7K 0.03%
1,108
158
$59.7K 0.03%
675
159
$59.6K 0.03%
1,606
160
$59.3K 0.03%
650
161
$59.2K 0.03%
749
162
$58.7K 0.03%
360
163
$58K 0.03%
2,700
164
$57.6K 0.03%
1,500
165
$57.5K 0.03%
325
-663
166
$56.8K 0.03%
510
-2
167
$56.5K 0.03%
2,221
168
$56.1K 0.03%
2,231
169
$56K 0.03%
2,000
-3
170
$55.8K 0.03%
2,217
171
$55.4K 0.03%
2,219
172
$54.8K 0.03%
1,050
173
$53K 0.03%
50
174
$51.4K 0.03%
398
175
$51.1K 0.03%
1,500
5 6
7
8 9