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
151
$73.1K 0.04%
375
152
$73.1K 0.04%
1,486
-519
153
$72.8K 0.04%
307
154
$72.3K 0.04%
197
+18
155
$71.8K 0.04%
579
+41
156
$71.5K 0.04%
341
+16
157
$69.7K 0.03%
661
+7
158
$69.3K 0.03%
136
-99
159
$66.9K 0.03%
2,739
+8
160
$66K 0.03%
258
+255
161
$66K 0.03%
2,725
162
$65.4K 0.03%
1,358
163
$62.1K 0.03%
675
164
$61.9K 0.03%
406
+3
165
$61.8K 0.03%
674
+9
166
$60.4K 0.03%
2,000
167
$60.2K 0.03%
130
+3
168
$58.8K 0.03%
801
169
$57.2K 0.03%
367
+3
170
$56.9K 0.03%
2,221
171
$56.6K 0.03%
2,231
172
$56.5K 0.03%
275
+25
173
$56.4K 0.03%
354
+22
174
$56.3K 0.03%
2,217
175
$56K 0.03%
2,219
5 6
7
8 9