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
1
$23.6M 13.06%
681,821
+29,042
2
$14.1M 7.83%
279,417
+37,161
3
$11.2M 6.2%
175,503
+13,796
4
$7.24M 4.01%
279,963
+24,560
5
$7.05M 3.9%
174,110
+8,266
6
$7.04M 3.9%
241,179
+7,073
7
$6.46M 3.58%
139,130
+35,767
8
$6.26M 3.47%
24,989
-439
9
$3.24M 1.79%
14,113
-323
10
$3.15M 1.75%
7,682
+416
11
$2.95M 1.63%
24,511
-479
12
$2.71M 1.5%
1,572
-49
13
$2.6M 1.44%
13,652
+1,045
14
$2.37M 1.31%
39,999
-803
15
$2.36M 1.31%
4,039
-157
16
$2.35M 1.3%
4,007
-55
17
$2.25M 1.25%
22,974
-583
18
$2.08M 1.15%
11,897
+642
19
$2.01M 1.11%
45,699
-720
20
$1.79M 0.99%
68,158
+4,295
21
$1.77M 0.98%
69,786
+4,729
22
$1.77M 0.98%
8,055
23
$1.7M 0.94%
233,926
-6,490
24
$1.65M 0.91%
12,278
+38
25
$1.55M 0.86%
160,951
-1,703
1
2 3 4 5