AC

Apella Capital Portfolio holdings

AUM $3.69B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

1
+$857K
2
+$843K
3
+$243K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Sector Composition

1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.01%
22,607
-859
27
$2.35M 0.94%
43,119
+562
28
$2.27M 0.91%
10,790
-265
29
$1.95M 0.78%
30,629
+4,348
30
$1.94M 0.78%
18,701
+2,921
31
$1.82M 0.73%
9,015
-75
32
$1.77M 0.71%
8,338
33
$1.74M 0.7%
30,749
+11,303
34
$1.72M 0.69%
81,820
+11,188
35
$1.6M 0.64%
11,490
+400
36
$1.39M 0.56%
63,661
+3,252
37
$1.39M 0.56%
7,095
38
$1.39M 0.56%
62,535
+3,440
39
$1.39M 0.56%
63,573
+3,231
40
$1.38M 0.56%
64,912
+3,104
41
$1.38M 0.56%
22,363
+17,687
42
$1.36M 0.55%
9,156
+49
43
$1.36M 0.55%
60,835
+3,467
44
$1.34M 0.54%
62,133
+2,876
45
$1.33M 0.53%
62,571
+868
46
$1.28M 0.52%
5,841
47
$1.26M 0.51%
54,653
+1,328
48
$1.26M 0.51%
57,290
+1,503
49
$1.26M 0.5%
8,166
+1,375
50
$1.16M 0.47%
23,018
+531
1
2
3 4 5