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
$285M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.73M
3
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.14M

Top Sells

1
+$1.73M
2
+$1.33M
3
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$713K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$638K

Sector Composition

1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.32%
151,147
-8,878
2
$14.6M 5.12%
242,542
-1,333
3
$13.8M 4.85%
156,720
-8,084
4
$13.4M 4.71%
95,056
-3,783
5
$12.1M 4.25%
145,968
+49,429
6
$10.1M 3.55%
172,861
+17,965
7
$8.74M 3.07%
174,459
+5,830
8
$8.22M 2.89%
160,958
+23,311
9
$7.47M 2.62%
89,719
+3,297
10
$6.68M 2.34%
46,970
+6,580
11
$6.65M 2.33%
140,825
+6,970
12
$6M 2.11%
113,153
+3,504
13
$5.91M 2.07%
44,254
-660
14
$5.76M 2.02%
43,398
-9,676
15
$5.57M 1.95%
57,305
+13,645
16
$5.52M 1.94%
51,082
+16,024
17
$5.35M 1.88%
43,931
+3,064
18
$4.96M 1.74%
53,991
-4,195
19
$4.8M 1.68%
29,773
+2,070
20
$4.67M 1.64%
31,405
21
$4.27M 1.5%
90,422
+4,565
22
$4.13M 1.45%
82,938
-1,723
23
$3.93M 1.38%
13,875
+1,047
24
$3.58M 1.26%
30,529
+3,934
25
$3.33M 1.17%
27,976
+3,160
1
2 3 4 5