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
101
$169K 0.08%
35,376
-136
102
$162K 0.08%
518
+309
103
$158K 0.08%
5,369
-3,975
104
$154K 0.08%
969
-70
105
$154K 0.08%
8,495
106
$150K 0.07%
3,621
+5
107
$148K 0.07%
5,890
108
$144K 0.07%
1,459
109
$143K 0.07%
2,750
110
$140K 0.07%
711
+5
111
$138K 0.07%
2,049
+24
112
$131K 0.07%
2,043
-1,076
113
$129K 0.06%
3,292
+2
114
$126K 0.06%
1,057
115
$124K 0.06%
906
+474
116
$121K 0.06%
488
+2
117
$119K 0.06%
3,333
118
$118K 0.06%
492
-266
119
$118K 0.06%
5,000
120
$113K 0.06%
891
121
$110K 0.06%
753
+12
122
$110K 0.05%
2,372
+19
123
$109K 0.05%
599
-303
124
$107K 0.05%
3,441
125
$105K 0.05%
950
+19
3 4
5
6 7