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
701
$337 ﹤0.01%
1
702
$336 ﹤0.01%
6
+3
703
$335 ﹤0.01%
24
+1
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$330 ﹤0.01%
3
705
$328 ﹤0.01%
+4
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+9
709
$327 ﹤0.01%
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710
$327 ﹤0.01%
6
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$326 ﹤0.01%
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$325 ﹤0.01%
4
+1
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$324 ﹤0.01%
3
+1
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$324 ﹤0.01%
4
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$323 ﹤0.01%
+21
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4
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3
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719
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7
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$319 ﹤0.01%
4
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721
$318 ﹤0.01%
+2
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$315 ﹤0.01%
11
+2
723
$315 ﹤0.01%
+2
724
$314 ﹤0.01%
+1
725
$314 ﹤0.01%
+3
27 28
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