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
376
$3.15K ﹤0.01%
35
+20
377
$3.09K ﹤0.01%
202
378
$3.08K ﹤0.01%
10
-12
379
$3.05K ﹤0.01%
200
380
$3.01K ﹤0.01%
+6
381
$2.99K ﹤0.01%
+20
382
$2.94K ﹤0.01%
16
+10
383
$2.93K ﹤0.01%
+11
384
$2.9K ﹤0.01%
7
-153
385
$2.88K ﹤0.01%
44
386
$2.88K ﹤0.01%
2,500
387
$2.84K ﹤0.01%
2,000
388
$2.77K ﹤0.01%
+28
389
$2.72K ﹤0.01%
765
390
$2.68K ﹤0.01%
300
391
$2.66K ﹤0.01%
+26
392
$2.63K ﹤0.01%
6
+3
393
$2.62K ﹤0.01%
12
+8
394
$2.43K ﹤0.01%
11
+6
395
$2.35K ﹤0.01%
26
396
$2.33K ﹤0.01%
100
397
$2.31K ﹤0.01%
20
398
$2.25K ﹤0.01%
259
-18
399
$2.23K ﹤0.01%
12
+5
400
$2.23K ﹤0.01%
5
+2
14 15
16
17 18