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
201
$38.2K 0.02%
684
202
$38.1K 0.02%
328
-100
203
$37.4K 0.02%
200
204
$37.4K 0.02%
494
+24
205
$37.2K 0.02%
2,800
-100
206
$37K 0.02%
315
-6
207
$36.5K 0.02%
694
208
$36K 0.02%
+2,000
209
$35.6K 0.02%
1,565
210
$35.3K 0.02%
943
-28
211
$34.2K 0.02%
142
212
$33.3K 0.02%
939
-27
213
$32.9K 0.02%
268
214
$32.5K 0.02%
2,500
+1,500
215
$32.1K 0.02%
1,274
-37
216
$31.3K 0.02%
298
+4
217
$31.1K 0.02%
336
218
$31K 0.02%
175
219
$31K 0.02%
1,067
+40
220
$29.9K 0.02%
234
221
$29.8K 0.02%
101
222
$29.4K 0.02%
438
223
$29.3K 0.02%
69
+26
224
$29.2K 0.02%
395
225
$29.2K 0.02%
4,000
7 8
9
10 11