ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

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
26
$1.87M 0.93%
13,930
-2,730
27
$1.69M 0.85%
7,734
+22
28
$1.65M 0.83%
24,527
-429
29
$1.6M 0.8%
30,674
-89
30
$1.48M 0.74%
15,145
+180
31
$1.41M 0.71%
4,638
-530
32
$1.34M 0.67%
19,087
-45
33
$1.32M 0.66%
2,647
+26
34
$1.28M 0.64%
2,266
-35
35
$1.22M 0.61%
2,441
+2
36
$1.21M 0.61%
13,006
+4,204
37
$1.08M 0.54%
4,929
-3,046
38
$1.04M 0.52%
33,998
-1,102
39
$1.04M 0.52%
3,582
-113
40
$991K 0.5%
7,323
-6
41
$989K 0.5%
13,586
-366
42
$966K 0.48%
20,662
-90
43
$961K 0.48%
21,485
-136
44
$961K 0.48%
27,835
-524
45
$949K 0.48%
959
+4
46
$855K 0.43%
30,114
-13
47
$823K 0.41%
14,900
-272
48
$792K 0.4%
7,250
-887
49
$779K 0.39%
+13,347
50
$739K 0.37%
1,114
-40
1
2
3 4 5