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
251
$23.2K 0.01%
2,650
252
$23.1K 0.01%
538
+13
253
$23K 0.01%
540
254
$22.7K 0.01%
260
+10
255
$22.5K 0.01%
1,537
+15
256
$22.3K 0.01%
350
257
$22K 0.01%
540
258
$21.6K 0.01%
183
+3
259
$21.5K 0.01%
309
+24
260
$20.3K 0.01%
426
261
$20.3K 0.01%
803
+3
262
$20.2K 0.01%
1,865
-26
263
$20.2K 0.01%
308
+1
264
$19.9K 0.01%
255
+10
265
$19.8K 0.01%
143
266
$19.4K 0.01%
+91
267
$19.3K 0.01%
328
268
$19.2K 0.01%
182
+8
269
$17.9K 0.01%
260
270
$17.2K 0.01%
72
271
$16.4K 0.01%
220
+16
272
$16.2K 0.01%
71
+5
273
$15.5K 0.01%
602
-9
274
$15.5K 0.01%
122
+6
275
$14.7K 0.01%
2,525
9 10
11
12 13