AC

Apella Capital Portfolio holdings

AUM $3.69B
This Quarter Return
-0.42%
1 Year Return
+10.67%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.91B
AUM Growth
+$307M
Cap. Flow
+$398M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.91%
Holding
398
New
56
Increased
209
Reduced
99
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$692K0.02% 7,566
+4,189
+124%
+$383K
$685K0.02% 3,548
+317
+10%
+$61.2K
$663K0.02% 7,476
-46
-0.6%
-$4.08K
$660K0.02% 4,349
+1,357
+45%
+$206K
$659K0.02% 7,164
-1,212
-14%
-$112K
$657K0.02% 3,301
+1,408
+74%
+$280K
$651K0.02% 7,176
+87
+1%
+$7.89K
$647K0.02% 2,881
+55
+2%
+$12.3K
$645K0.02%
+9,794
New
+$645K
$643K0.02% 5,098
+475
+10%
+$59.9K
$639K0.02% 4,975
+2,625
+112%
+$337K
$621K0.02% 7,349
-450
-6%
-$38K
$620K0.02% 37,530
+1,405
+4%
+$23.2K
$614K0.02% 11,986
+74
+0.6%
+$3.79K
$604K0.02% 3,264
+308
+10%
+$57K
$600K0.02% 1,124
+322
+40%
+$172K
$583K0.02% 5,010
-47
-0.9%
-$5.47K
$561K0.02%
+5,308
New
+$561K
$544K0.02% 21,685
-282
-1%
-$7.08K
$543K0.02% 14,699
$540K0.02%
+17,282
New
+$540K
$539K0.02% 3,991
+565
+16%
+$76.4K
$538K0.02% 5,154
+461
+10%
+$48.1K
$538K0.02% 9,268
+1,176
+15%
+$68.3K
$538K0.02% 1,050
-146
-12%
-$74.8K