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
451
$1.35K ﹤0.01%
+4
452
$1.34K ﹤0.01%
23
+13
453
$1.33K ﹤0.01%
27
+9
454
$1.32K ﹤0.01%
21
+5
455
$1.3K ﹤0.01%
+4
456
$1.29K ﹤0.01%
+20
457
$1.28K ﹤0.01%
+10
458
$1.28K ﹤0.01%
61
+43
459
$1.27K ﹤0.01%
12
+1
460
$1.26K ﹤0.01%
+9
461
$1.25K ﹤0.01%
9
+7
462
$1.25K ﹤0.01%
13
+10
463
$1.23K ﹤0.01%
10
464
$1.21K ﹤0.01%
8
465
$1.21K ﹤0.01%
21
+11
466
$1.21K ﹤0.01%
7
+1
467
$1.19K ﹤0.01%
104
-126
468
$1.19K ﹤0.01%
5
-3
469
$1.19K ﹤0.01%
133
+50
470
$1.19K ﹤0.01%
8
+4
471
$1.18K ﹤0.01%
+1
472
$1.18K ﹤0.01%
5
+3
473
$1.17K ﹤0.01%
36
+28
474
$1.17K ﹤0.01%
1,954
-1,954
475
$1.15K ﹤0.01%
+2
17 18
19
20 21