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
51
$1.16M 0.47%
9,160
-643
52
$1.14M 0.46%
6,462
+1,165
53
$1.08M 0.44%
15,901
+2,160
54
$1.06M 0.43%
19,225
+2,523
55
$1.04M 0.42%
7,279
56
$1.04M 0.42%
12,004
+578
57
$982K 0.39%
3,193
-532
58
$934K 0.38%
16,236
-1,605
59
$929K 0.37%
12,193
+5,487
60
$902K 0.36%
2,692
61
$852K 0.34%
39,763
+3,796
62
$848K 0.34%
57,657
-7,454
63
$790K 0.32%
5,020
64
$781K 0.31%
2,812
-36
65
$752K 0.3%
28,815
+11,045
66
$712K 0.29%
4,573
-13
67
$705K 0.28%
11,302
+728
68
$701K 0.28%
8,861
+446
69
$680K 0.27%
10,690
70
$664K 0.27%
12,085
-1,691
71
$589K 0.24%
13,270
+1,059
72
$578K 0.23%
11,532
73
$555K 0.22%
10,509
-335
74
$552K 0.22%
3,983
75
$547K 0.22%
3,636
1 2
3
4 5