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
401
$2.21K ﹤0.01%
8
+5
402
$2.15K ﹤0.01%
9
+5
403
$2.11K ﹤0.01%
4
-1
404
$2.11K ﹤0.01%
27
+7
405
$2.09K ﹤0.01%
24
+8
406
$2.07K ﹤0.01%
9
+2
407
$2.03K ﹤0.01%
4
+2
408
$2.02K ﹤0.01%
48
409
$2K ﹤0.01%
13
+3
410
$1.98K ﹤0.01%
+7
411
$1.97K ﹤0.01%
+8
412
$1.97K ﹤0.01%
8
+6
413
$1.94K ﹤0.01%
+6
414
$1.92K ﹤0.01%
+68
415
$1.92K ﹤0.01%
5
+3
416
$1.88K ﹤0.01%
124
+123
417
$1.86K ﹤0.01%
11
+9
418
$1.85K ﹤0.01%
+6
419
$1.79K ﹤0.01%
+8
420
$1.79K ﹤0.01%
50
421
$1.78K ﹤0.01%
5
+3
422
$1.75K ﹤0.01%
5
+3
423
$1.75K ﹤0.01%
+9
424
$1.73K ﹤0.01%
25
+14
425
$1.72K ﹤0.01%
5
+3
15 16
17
18 19