ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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 +$822K
3 +$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1 +$682K
2 +$668K
3 +$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

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
WING icon
701
Wingstop
WING
$5.98B
$337 ﹤0.01%
1
TSN icon
702
Tyson Foods
TSN
$18.4B
$336 ﹤0.01%
6
+3
PCG icon
703
PG&E
PCG
$35B
$335 ﹤0.01%
24
+1
DTM icon
704
DT Midstream
DTM
$11.4B
$330 ﹤0.01%
3
FYBR icon
705
Frontier Communications
FYBR
$9.44B
$328 ﹤0.01%
+9
GPN icon
706
Global Payments
GPN
$18.7B
$328 ﹤0.01%
+4
HEI icon
707
HEICO Corp
HEI
$43.8B
$328 ﹤0.01%
1
POST icon
708
Post Holdings
POST
$5.75B
$328 ﹤0.01%
+3
AZEK
709
DELISTED
The AZEK Co
AZEK
$327 ﹤0.01%
6
STAG icon
710
STAG Industrial
STAG
$7.2B
$327 ﹤0.01%
+9
WSM icon
711
Williams-Sonoma
WSM
$23.5B
$327 ﹤0.01%
+2
RRC icon
712
Range Resources
RRC
$8.75B
$326 ﹤0.01%
+8
WH icon
713
Wyndham Hotels & Resorts
WH
$5.61B
$325 ﹤0.01%
4
+1
BJ icon
714
BJs Wholesale Club
BJ
$12B
$324 ﹤0.01%
3
+1
UNM icon
715
Unum
UNM
$12.4B
$324 ﹤0.01%
4
+1
HST icon
716
Host Hotels & Resorts
HST
$11.1B
$323 ﹤0.01%
+21
BG icon
717
Bunge Global
BG
$18.8B
$322 ﹤0.01%
4
NTAP icon
718
NetApp
NTAP
$23.3B
$320 ﹤0.01%
3
-3
AU icon
719
AngloGold Ashanti
AU
$33.8B
$319 ﹤0.01%
7
+5
UAL icon
720
United Airlines
UAL
$31.1B
$319 ﹤0.01%
4
-7
R icon
721
Ryder
R
$6.8B
$318 ﹤0.01%
+2
DBX icon
722
Dropbox
DBX
$8.01B
$315 ﹤0.01%
11
+2
MTN icon
723
Vail Resorts
MTN
$5.37B
$315 ﹤0.01%
+2
FWONK icon
724
Liberty Media Series C
FWONK
$24.9B
$314 ﹤0.01%
+3
MORN icon
725
Morningstar
MORN
$8.77B
$314 ﹤0.01%
+1