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
776
$243 ﹤0.01%
+2
777
$242 ﹤0.01%
3
778
$241 ﹤0.01%
+2
779
$240 ﹤0.01%
3
+1
780
$240 ﹤0.01%
5
781
$234 ﹤0.01%
1
782
$232 ﹤0.01%
1
783
$232 ﹤0.01%
4
784
$230 ﹤0.01%
+6
785
$229 ﹤0.01%
+2
786
$228 ﹤0.01%
+4
787
$224 ﹤0.01%
+11
788
$220 ﹤0.01%
2
789
$219 ﹤0.01%
+1
790
$214 ﹤0.01%
+3
791
$214 ﹤0.01%
4
-15
792
$208 ﹤0.01%
1
793
$207 ﹤0.01%
+6
794
$204 ﹤0.01%
1
795
$204 ﹤0.01%
+3
796
$203 ﹤0.01%
3
+1
797
$203 ﹤0.01%
10
798
$202 ﹤0.01%
5
-1
799
$199 ﹤0.01%
16
-4
800
$199 ﹤0.01%
1
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