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
326
$6.26K ﹤0.01%
20
-3
327
$6.22K ﹤0.01%
135
328
$6.17K ﹤0.01%
500
+100
329
$6.09K ﹤0.01%
126
330
$5.97K ﹤0.01%
500
-23
331
$5.93K ﹤0.01%
155
332
$5.84K ﹤0.01%
538
-60
333
$5.78K ﹤0.01%
167
334
$5.67K ﹤0.01%
132
+16
335
$5.64K ﹤0.01%
130
+10
336
$5.6K ﹤0.01%
100
337
$5.55K ﹤0.01%
14
+2
338
$5.54K ﹤0.01%
85
+5
339
$5.5K ﹤0.01%
170
340
$5.43K ﹤0.01%
+555
341
$5.04K ﹤0.01%
116
+12
342
$4.99K ﹤0.01%
72
343
$4.94K ﹤0.01%
+46
344
$4.81K ﹤0.01%
38
345
$4.79K ﹤0.01%
70
346
$4.78K ﹤0.01%
+16
347
$4.67K ﹤0.01%
35
-7
348
$4.65K ﹤0.01%
375
349
$4.45K ﹤0.01%
55
+1
350
$4.26K ﹤0.01%
102
12 13
14
15 16