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
351
$4.22K ﹤0.01%
9
+3
352
$4.2K ﹤0.01%
+4
353
$4.19K ﹤0.01%
397
-60
354
$4.16K ﹤0.01%
15
355
$4.04K ﹤0.01%
222
+12
356
$3.94K ﹤0.01%
5
+2
357
$3.87K ﹤0.01%
326
-3
358
$3.78K ﹤0.01%
73
+8
359
$3.74K ﹤0.01%
14
+9
360
$3.64K ﹤0.01%
3
361
$3.63K ﹤0.01%
149
362
$3.6K ﹤0.01%
+42
363
$3.58K ﹤0.01%
+4
364
$3.52K ﹤0.01%
3
365
$3.52K ﹤0.01%
50
366
$3.5K ﹤0.01%
10
+1
367
$3.5K ﹤0.01%
+36
368
$3.48K ﹤0.01%
9
+5
369
$3.48K ﹤0.01%
+19
370
$3.31K ﹤0.01%
40
-3
371
$3.27K ﹤0.01%
66
+6
372
$3.25K ﹤0.01%
277
+20
373
$3.21K ﹤0.01%
4
374
$3.19K ﹤0.01%
11
+8
375
$3.16K ﹤0.01%
110
+2
13 14
15
16 17