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
476
$1.15K ﹤0.01%
+47
477
$1.13K ﹤0.01%
18
+12
478
$1.11K ﹤0.01%
13
+7
479
$1.11K ﹤0.01%
15
+9
480
$1.11K ﹤0.01%
8
+6
481
$1.1K ﹤0.01%
32
482
$1.09K ﹤0.01%
26
+16
483
$1.07K ﹤0.01%
+8
484
$1.07K ﹤0.01%
100
485
$1.06K ﹤0.01%
14
+9
486
$1.06K ﹤0.01%
+13
487
$1.05K ﹤0.01%
10
+5
488
$1.05K ﹤0.01%
2
+1
489
$1.05K ﹤0.01%
9
490
$1.04K ﹤0.01%
+1
491
$1.03K ﹤0.01%
10
+6
492
$1.02K ﹤0.01%
+16
493
$1.01K ﹤0.01%
8
+5
494
$1.01K ﹤0.01%
8
+6
495
$1.01K ﹤0.01%
200
496
$1K ﹤0.01%
11
497
$996 ﹤0.01%
+9
498
$984 ﹤0.01%
+100
499
$983 ﹤0.01%
3
+1
500
$975 ﹤0.01%
+106
18 19
20
21 22