ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
51
$730K 0.37%
15,118
-103
52
$705K 0.35%
13,061
-3,248
53
$662K 0.33%
24,982
+6,391
54
$649K 0.32%
9,024
+1
55
$641K 0.32%
357
56
$604K 0.3%
4,577
-111
57
$596K 0.3%
94,590
-607
58
$590K 0.3%
48,416
-320
59
$590K 0.3%
13,324
-67
60
$574K 0.29%
10,103
-7
61
$564K 0.28%
22,217
+4
62
$542K 0.27%
5,025
+39
63
$528K 0.26%
21,673
-159
64
$526K 0.26%
2,835
+19
65
$523K 0.26%
6,160
-19
66
$497K 0.25%
5,468
-107
67
$483K 0.24%
1,461
+3
68
$480K 0.24%
845
69
$475K 0.24%
6,006
+25
70
$468K 0.23%
9,271
+428
71
$455K 0.23%
2,225
72
$434K 0.22%
1,429
73
$405K 0.2%
1,485
+1,100
74
$402K 0.2%
3,257
+22
75
$395K 0.2%
17,135
-456
1 2
3
4 5