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
126
$105K 0.05%
1,482
+4
127
$103K 0.05%
425
128
$100K 0.05%
283
-136
129
$92.8K 0.05%
527
+32
130
$92.6K 0.05%
409
+159
131
$90.2K 0.05%
1,005
+2
132
$89.4K 0.04%
974
+15
133
$89.1K 0.04%
949
134
$86.7K 0.04%
157
135
$85.9K 0.04%
2,032
136
$85.6K 0.04%
629
+18
137
$85.2K 0.04%
1,125
+15
138
$83.8K 0.04%
1,184
+44
139
$83.7K 0.04%
3,735
+46
140
$81.4K 0.04%
806
141
$79.7K 0.04%
3,287
+602
142
$78K 0.04%
586
-7
143
$77.9K 0.04%
792
+261
144
$77.7K 0.04%
1,363
145
$77.1K 0.04%
1,285
146
$76.9K 0.04%
1,900
147
$75.6K 0.04%
1,514
+14
148
$75.3K 0.04%
240
+1
149
$75.1K 0.04%
2,103
+46
150
$73.4K 0.04%
880
4 5
6
7 8