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
$185M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.16M
3
+$1.15M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$983K

Top Sells

1
+$1.34M
2
+$623K
3
+$591K
4
PM icon
Philip Morris
PM
+$515K
5
RCI icon
Rogers Communications
RCI
+$430K

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 5.48%
3 Financials 5.36%
4 Healthcare 4.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.5%
702,362
+20,541
2
$15.3M 8.25%
301,465
+22,048
3
$13.1M 7.04%
215,780
+40,277
4
$8.69M 4.69%
185,262
+46,132
5
$8.51M 4.59%
272,654
+31,475
6
$8.4M 4.53%
302,611
+22,648
7
$6.81M 3.67%
177,067
+2,957
8
$5.27M 2.84%
23,712
-1,277
9
$3.38M 1.82%
21,269
-3,242
10
$3.27M 1.76%
14,050
-63
11
$3.16M 1.7%
8,519
+837
12
$2.46M 1.33%
39,874
-125
13
$2.38M 1.29%
80,396
+38,930
14
$2.38M 1.28%
91,749
+21,963
15
$2.32M 1.25%
1,239
-333
16
$2.14M 1.15%
13,687
+35
17
$2.07M 1.12%
3,598
-441
18
$2.06M 1.11%
22,969
-5
19
$2.05M 1.11%
11,854
-43
20
$1.96M 1.06%
74,152
+5,994
21
$1.93M 1.04%
239,143
+5,217
22
$1.91M 1.03%
3,415
-592
23
$1.9M 1.02%
45,500
-199
24
$1.84M 0.99%
158,670
-2,281
25
$1.55M 0.84%
1,666
+3
1
2 3 4 5