ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$788K
3
+$761K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$536K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K

Top Sells

1
+$629K
2
+$603K
3
+$553K
4
MKL icon
Markel Group
MKL
+$473K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9K 0.02%
1,718
+34
227
$29.7K 0.01%
686
+42
228
$29.4K 0.01%
15,000
229
$29.1K 0.01%
220
230
$28.7K 0.01%
423
-1,021
231
$28K 0.01%
350
232
$27.9K 0.01%
226
-20
233
$27.6K 0.01%
500
234
$27.5K 0.01%
302
-130
235
$27.2K 0.01%
211
+1
236
$27.1K 0.01%
37
+1
237
$26.2K 0.01%
249
+1
238
$26.1K 0.01%
250
239
$25.9K 0.01%
860
-1,585
240
$25.8K 0.01%
716
+12
241
$25.7K 0.01%
94
+8
242
$25.4K 0.01%
+4,424
243
$25.2K 0.01%
849
244
$25.1K 0.01%
1,167
+841
245
$24.7K 0.01%
31
+1
246
$24.6K 0.01%
134
+9
247
$24.5K 0.01%
180
-7
248
$24K 0.01%
+852
249
$23.9K 0.01%
563
250
$23.9K 0.01%
727
8 9
10
11 12