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
801
$196 ﹤0.01%
+42
802
$194 ﹤0.01%
+4
803
$193 ﹤0.01%
2
-1
804
$191 ﹤0.01%
2
-5
805
$190 ﹤0.01%
+2
806
$190 ﹤0.01%
2
807
$185 ﹤0.01%
+9
808
$184 ﹤0.01%
2
-1
809
$183 ﹤0.01%
+5
810
$180 ﹤0.01%
1
-1
811
$175 ﹤0.01%
1
-1
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$174 ﹤0.01%
+3
813
$166 ﹤0.01%
+3
814
$166 ﹤0.01%
1
815
$166 ﹤0.01%
2
-1
816
$165 ﹤0.01%
+1
817
$164 ﹤0.01%
+1
818
$160 ﹤0.01%
14
819
$158 ﹤0.01%
3
-3
820
$149 ﹤0.01%
1
-1
821
$144 ﹤0.01%
+4
822
$144 ﹤0.01%
+1
823
$143 ﹤0.01%
+5
824
$143 ﹤0.01%
12
825
$138 ﹤0.01%
1
-2
31 32
33
34 35