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
201
$25.3K 0.02%
+900
202
$25.2K 0.02%
+118
203
$25K 0.02%
+294
204
$24.5K 0.02%
+726
205
$24.2K 0.02%
+30
206
$24K 0.02%
+866
207
$23.6K 0.02%
+190
208
$23.6K 0.02%
+175
209
$23.3K 0.02%
+350
210
$23.2K 0.02%
+1,900
211
$22.6K 0.02%
+1,853
212
$22.4K 0.02%
+110
213
$22.3K 0.02%
+602
214
$22.1K 0.02%
+563
215
$21.8K 0.02%
+924
216
$21.6K 0.02%
+285
217
$21.5K 0.02%
+751
218
$20.5K 0.01%
+2,650
219
$20.1K 0.01%
+264
220
$19.4K 0.01%
+86
221
$19.3K 0.01%
+469
222
$19.2K 0.01%
+233
223
$19K 0.01%
+116
224
$18.8K 0.01%
+101
225
$18.5K 0.01%
+789
7 8
9
10 11