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
751
$280 ﹤0.01%
+7
752
$279 ﹤0.01%
+2
753
$274 ﹤0.01%
3
+1
754
$273 ﹤0.01%
+13
755
$273 ﹤0.01%
9
+1
756
$273 ﹤0.01%
+4
757
$272 ﹤0.01%
+5
758
$270 ﹤0.01%
4
-3
759
$268 ﹤0.01%
+3
760
$264 ﹤0.01%
3
761
$263 ﹤0.01%
8
762
$262 ﹤0.01%
6
763
$260 ﹤0.01%
+6
764
$260 ﹤0.01%
+23
765
$260 ﹤0.01%
20
+2
766
$260 ﹤0.01%
+3
767
$259 ﹤0.01%
+1
768
$255 ﹤0.01%
8
-1,500
769
$255 ﹤0.01%
4
770
$250 ﹤0.01%
4
771
$249 ﹤0.01%
+2
772
$248 ﹤0.01%
+8
773
$247 ﹤0.01%
+22
774
$246 ﹤0.01%
+1
775
$246 ﹤0.01%
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