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
651
$443 ﹤0.01%
3
-1
652
$441 ﹤0.01%
15
+6
653
$437 ﹤0.01%
+2
654
$437 ﹤0.01%
2
-3
655
$436 ﹤0.01%
2
+1
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$435 ﹤0.01%
8
+4
657
$434 ﹤0.01%
6
+1
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$433 ﹤0.01%
3
+1
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$429 ﹤0.01%
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$425 ﹤0.01%
+10
661
$425 ﹤0.01%
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$422 ﹤0.01%
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$418 ﹤0.01%
2
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$417 ﹤0.01%
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$411 ﹤0.01%
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667
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$407 ﹤0.01%
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$404 ﹤0.01%
4
+2
670
$403 ﹤0.01%
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671
$403 ﹤0.01%
100
672
$402 ﹤0.01%
5
+3
673
$401 ﹤0.01%
6
-16
674
$399 ﹤0.01%
+9
675
$397 ﹤0.01%
9
+1
25 26
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