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
201
$19.4K 0.02%
924
202
$19.3K 0.02%
477
+8
203
$18.4K 0.02%
+27
204
$17.9K 0.02%
236
+50
205
$17.6K 0.02%
390
+348
206
$16.8K 0.01%
669
-82
207
$16.7K 0.01%
173
+7
208
$16.6K 0.01%
101
209
$16.2K 0.01%
+1,000
210
$16.1K 0.01%
727
211
$15.9K 0.01%
103
212
$15.8K 0.01%
407
213
$15.6K 0.01%
+80
214
$15.5K 0.01%
+537
215
$15.2K 0.01%
415
+170
216
$15.2K 0.01%
100
217
$14.9K 0.01%
435
218
$14.8K 0.01%
447
-14
219
$14.8K 0.01%
+65
220
$14.8K 0.01%
+194
221
$14.8K 0.01%
211
222
$14.5K 0.01%
277
-25
223
$14.5K 0.01%
2,525
224
$14.5K 0.01%
+163
225
$14.4K 0.01%
751
-807
7 8
9
10 11