$2.43Billion– No. of Holdings #319
Apella Capital, LLC has about 91.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.4 |
Technology | 3 |
Utilities | 1.9 |
Apella Capital, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.4 |
MEGA-CAP | 3.9 |
LARGE-CAP | 2.6 |
SMALL-CAP | 1.7 |
About 8% of the stocks held by Apella Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92 |
S&P 500 | 6.2 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Apella Capital, LLC has 319 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Apella Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.74 | 79,072 | 17,932,000 | added | 1.61 | ||
AAXJ | ishares tr | 1.10 | 252,360 | 26,813,200 | added | 6.29 | ||
AAXJ | ishares tr | 1.03 | 231,724 | 25,176,800 | reduced | -0.52 | ||
AAXJ | ishares tr | 0.45 | 191,929 | 10,943,800 | reduced | -3.91 | ||
AAXJ | ishares tr | 0.32 | 83,090 | 7,748,130 | added | 17.99 | ||
AAXJ | ishares tr | 0.26 | 111,319 | 6,366,330 | reduced | -0.98 | ||
AAXJ | ishares tr | 0.14 | 67,327 | 3,537,360 | added | 0.94 | ||
AAXJ | ishares tr | 0.10 | 40,873 | 2,374,710 | added | 33.94 | ||
AAXJ | ishares tr | 0.04 | 11,532 | 870,779 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 2,424 | 288,683 | reduced | -47.86 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.06 | 8,070 | 1,588,300 | added | 6.62 | ||
ABT | abbott labs | 0.03 | 6,191 | 703,515 | added | 3.08 | ||
ACN | accenture plc ireland | 0.14 | 9,451 | 3,367,190 | added | 0.44 | ||
ACWF | ishares tr | 0.90 | 545,994 | 21,796,100 | added | 3.84 | ||
ACWF | ishares tr | 0.41 | 243,752 | 10,042,600 | added | 4.17 | ||
ACWF | ishares tr | 0.08 | 42,121 | 1,980,130 | reduced | -0.07 | ||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares inc | 0.33 | 125,849 | 7,941,050 | added | 0.14 | ||
ADBE | adobe inc | 0.01 | 631 | 319,166 | added | 6.23 | ||