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
601
$566 ﹤0.01%
+11
602
$566 ﹤0.01%
+3
603
$565 ﹤0.01%
14
+7
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$561 ﹤0.01%
+202
605
$557 ﹤0.01%
7
+5
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$555 ﹤0.01%
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+4
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$554 ﹤0.01%
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$528 ﹤0.01%
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$523 ﹤0.01%
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619
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$521 ﹤0.01%
5
+4
621
$520 ﹤0.01%
3
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622
$518 ﹤0.01%
13
+1
623
$516 ﹤0.01%
2
624
$513 ﹤0.01%
+26
625
$513 ﹤0.01%
+1
23 24
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