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
301
$9.31K ﹤0.01%
300
302
$9.06K ﹤0.01%
88
-564
303
$9.02K ﹤0.01%
2,000
304
$8.56K ﹤0.01%
147
305
$8.48K ﹤0.01%
132
306
$8.06K ﹤0.01%
435
307
$8.01K ﹤0.01%
418
+100
308
$7.82K ﹤0.01%
160
309
$7.73K ﹤0.01%
54
+10
310
$7.56K ﹤0.01%
+147
311
$7.39K ﹤0.01%
327
312
$7.37K ﹤0.01%
36
-1
313
$7.35K ﹤0.01%
54
314
$7.16K ﹤0.01%
302
315
$7.08K ﹤0.01%
126
+26
316
$7.07K ﹤0.01%
86
317
$6.8K ﹤0.01%
60
318
$6.55K ﹤0.01%
+1,000
319
$6.37K ﹤0.01%
28
+1
320
$6.36K ﹤0.01%
91
321
$6.35K ﹤0.01%
12
+6
322
$6.31K ﹤0.01%
38
+1
323
$6.3K ﹤0.01%
21
+4
324
$6.29K ﹤0.01%
83
+9
325
$6.27K ﹤0.01%
78
+17
11 12
13
14 15