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
426
$1.7K ﹤0.01%
+12
427
$1.68K ﹤0.01%
+4
428
$1.62K ﹤0.01%
6
-166
429
$1.61K ﹤0.01%
18
+6
430
$1.6K ﹤0.01%
5
+1
431
$1.58K ﹤0.01%
4
-3
432
$1.58K ﹤0.01%
+19
433
$1.57K ﹤0.01%
+8
434
$1.56K ﹤0.01%
7
+1
435
$1.56K ﹤0.01%
5
+4
436
$1.56K ﹤0.01%
4
+2
437
$1.55K ﹤0.01%
+5
438
$1.54K ﹤0.01%
100
439
$1.54K ﹤0.01%
3
440
$1.5K ﹤0.01%
+51
441
$1.5K ﹤0.01%
+16
442
$1.47K ﹤0.01%
+19
443
$1.47K ﹤0.01%
7
+6
444
$1.44K ﹤0.01%
+6
445
$1.42K ﹤0.01%
+12
446
$1.41K ﹤0.01%
7
+5
447
$1.4K ﹤0.01%
+100
448
$1.4K ﹤0.01%
2
-1
449
$1.38K ﹤0.01%
52
+2
450
$1.35K ﹤0.01%
+100
16 17
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19 20