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
1
$27.3M 10.95%
160,025
+2,156
2
$14.5M 5.84%
164,804
+17,400
3
$12.7M 5.11%
243,875
+801
4
$12.7M 5.11%
98,839
-687
5
$9.01M 3.62%
154,896
+30,468
6
$8.02M 3.22%
96,539
+23,670
7
$7.29M 2.93%
168,629
+27,439
8
$7.16M 2.88%
86,422
+16,627
9
$7.02M 2.82%
137,647
+10,189
10
$6.15M 2.47%
53,074
+10,002
11
$5.47M 2.2%
133,855
+10,028
12
$5.38M 2.16%
44,914
+4,556
13
$5.04M 2.03%
109,649
-1,116
14
$4.47M 1.79%
40,390
+8,204
15
$4.35M 1.75%
31,405
16
$4.3M 1.73%
40,867
+9,983
17
$4.22M 1.7%
84,661
+11,402
18
$4.18M 1.68%
43,660
+18,355
19
$4.09M 1.64%
58,186
+43
20
$4.08M 1.64%
27,703
+3,601
21
$3.79M 1.52%
35,058
+10,030
22
$3.53M 1.42%
12,828
23
$3.46M 1.39%
85,857
+17,599
24
$3.08M 1.24%
26,595
+10,956
25
$2.59M 1.04%
24,816
+5,352
1
2 3 4 5