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
1
$15.5M 13.55%
609,293
-57,919
2
$9.82M 8.57%
402,428
-179,530
3
$4.41M 3.85%
99,228
-1,098
4
$4.1M 3.58%
170,564
-60,252
5
$3.7M 3.23%
22,465
-2,046
6
$3.47M 3.03%
128,903
-75,665
7
$2.68M 2.34%
93,032
-83,425
8
$2.44M 2.13%
1,912
-49
9
$2.2M 1.92%
49,482
-29,040
10
$2.03M 1.78%
38,916
-246
11
$2.02M 1.76%
26,676
+738
12
$2M 1.75%
259,816
-30,595
13
$1.86M 1.62%
79,146
+79,144
14
$1.79M 1.56%
4,368
+402
15
$1.63M 1.42%
7,685
+491
16
$1.55M 1.35%
26,974
+5,398
17
$1.48M 1.29%
10,259
-1,921
18
$1.42M 1.24%
57,996
+21,665
19
$1.42M 1.24%
14,560
-5,161
20
$1.3M 1.14%
37,731
+37,671
21
$1.3M 1.14%
12,507
-55
22
$1.29M 1.12%
+243,194
23
$1.25M 1.09%
149,740
-8,908
24
$1.17M 1.02%
15,244
+6,168
25
$1.13M 0.99%
4,945
+26
1
2 3 4 5