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
501
$972 ﹤0.01%
4
+2
502
$967 ﹤0.01%
+9
503
$954 ﹤0.01%
+17
504
$952 ﹤0.01%
+14
505
$944 ﹤0.01%
31
506
$934 ﹤0.01%
+16
507
$933 ﹤0.01%
5
-12
508
$918 ﹤0.01%
10
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$893 ﹤0.01%
50
510
$890 ﹤0.01%
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$887 ﹤0.01%
+17
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$881 ﹤0.01%
3
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$877 ﹤0.01%
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$871 ﹤0.01%
4
+2
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$869 ﹤0.01%
10
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$864 ﹤0.01%
3
+2
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$862 ﹤0.01%
5
+2
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$858 ﹤0.01%
3
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520
$836 ﹤0.01%
+11
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$832 ﹤0.01%
10
+1
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$831 ﹤0.01%
8
+3
523
$821 ﹤0.01%
8
+1
524
$820 ﹤0.01%
9
+5
525
$820 ﹤0.01%
+5
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