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
726
$314 ﹤0.01%
+1
727
$313 ﹤0.01%
+3
728
$311 ﹤0.01%
+17
729
$310 ﹤0.01%
3
-2
730
$310 ﹤0.01%
6
+1
731
$309 ﹤0.01%
3
732
$309 ﹤0.01%
5
+1
733
$309 ﹤0.01%
+2
734
$309 ﹤0.01%
4
735
$307 ﹤0.01%
2
-5
736
$306 ﹤0.01%
200
+100
737
$306 ﹤0.01%
4
+1
738
$302 ﹤0.01%
+2
739
$295 ﹤0.01%
7
740
$294 ﹤0.01%
+6
741
$293 ﹤0.01%
2
-1
742
$291 ﹤0.01%
4
+2
743
$290 ﹤0.01%
3
+1
744
$289 ﹤0.01%
2
745
$289 ﹤0.01%
+3
746
$289 ﹤0.01%
15
-19
747
$287 ﹤0.01%
+12
748
$285 ﹤0.01%
+4
749
$285 ﹤0.01%
1
750
$281 ﹤0.01%
5
28 29
30
31 32