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
676
$395 ﹤0.01%
+3
677
$392 ﹤0.01%
+11
678
$386 ﹤0.01%
+8
679
$384 ﹤0.01%
+4
680
$382 ﹤0.01%
+8
681
$379 ﹤0.01%
2
-1
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+6
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685
$372 ﹤0.01%
+26
686
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10
+6
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$368 ﹤0.01%
10
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17
+4
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$363 ﹤0.01%
+12
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$363 ﹤0.01%
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$361 ﹤0.01%
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695
$358 ﹤0.01%
3
-1
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$355 ﹤0.01%
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$351 ﹤0.01%
3
+1
698
$342 ﹤0.01%
3
699
$338 ﹤0.01%
2
700
$337 ﹤0.01%
6
+1
26 27
28
29 30