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
1
$19.5M 13.93%
+667,212
2
$14.1M 10.07%
+581,958
3
$5.89M 4.21%
+230,816
4
$5.87M 4.19%
+176,457
5
$5.86M 4.19%
+204,568
6
$4.72M 3.37%
+24,511
7
$4.48M 3.2%
+100,326
8
$4.07M 2.91%
+78,522
9
$3.69M 2.63%
+290,411
10
$2.78M 1.99%
+1,961
11
$2.55M 1.82%
+7,194
12
$2.01M 1.44%
+25,938
13
$1.98M 1.41%
+39,162
14
$1.92M 1.37%
+12,180
15
$1.89M 1.35%
+3,966
16
$1.86M 1.33%
+19,721
17
$1.77M 1.26%
+12,562
18
$1.58M 1.13%
+46,926
19
$1.52M 1.09%
+60,947
20
$1.46M 1.04%
+26,023
21
$1.42M 1.01%
+21,576
22
$1.35M 0.96%
+67,637
23
$1.32M 0.94%
+54,798
24
$1.28M 0.92%
+158,648
25
$1.27M 0.91%
+131,441
1
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