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
76
$394K 0.2%
1,240
+40
77
$389K 0.19%
499
+9
78
$387K 0.19%
8,272
+3
79
$386K 0.19%
622
80
$361K 0.18%
7,294
+3,166
81
$353K 0.18%
1,280
+52
82
$346K 0.17%
615
+5
83
$341K 0.17%
14,652
84
$334K 0.17%
4,005
-1,158
85
$331K 0.17%
681
+16
86
$310K 0.16%
1,105
-9
87
$309K 0.15%
2,125
+7
88
$258K 0.13%
4,398
+22
89
$244K 0.12%
875
+7
90
$234K 0.12%
+13,413
91
$206K 0.1%
2,574
+75
92
$194K 0.1%
4,506
+30
93
$192K 0.1%
26
94
$191K 0.1%
4,217
+38
95
$190K 0.1%
816
+5
96
$187K 0.09%
1,225
+27
97
$177K 0.09%
2,251
-3,862
98
$176K 0.09%
3,110
+1,997
99
$173K 0.09%
1,037
+2
100
$173K 0.09%
4,063
+1,982
2 3
4
5 6