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
276
$14.2K 0.01%
261
277
$13.8K 0.01%
192
+13
278
$13.7K 0.01%
106
279
$13.7K 0.01%
200
280
$13.6K 0.01%
111
+11
281
$13.4K 0.01%
52
+23
282
$13.4K 0.01%
33
+8
283
$13.3K 0.01%
103
+1
284
$13.1K 0.01%
63
285
$13.1K 0.01%
693
286
$13K 0.01%
+1,219
287
$12.5K 0.01%
168
+5
288
$12.4K 0.01%
167
-3
289
$12.4K 0.01%
88
+35
290
$12.2K 0.01%
107
+5
291
$12.1K 0.01%
34
+9
292
$11.7K 0.01%
29
+3
293
$11.7K 0.01%
25
-1
294
$10.9K 0.01%
1,000
295
$10.9K 0.01%
82
+2
296
$10.8K 0.01%
61
297
$10.6K 0.01%
77
+9
298
$10.5K 0.01%
850
299
$10.2K 0.01%
21
+1
300
$9.38K ﹤0.01%
+1,600
10 11
12
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