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
176
$53.8K 0.03%
99
+9
177
$51.3K 0.03%
1,500
178
$51K 0.03%
691
+7
179
$50.3K 0.03%
687
+4
180
$50.2K 0.03%
1,093
+1,088
181
$49.6K 0.02%
230
-86
182
$49.5K 0.02%
349
+75
183
$49.3K 0.02%
300
184
$49.3K 0.02%
116
185
$48.9K 0.02%
287
-1
186
$46.8K 0.02%
211
-3
187
$44.8K 0.02%
152
+7
188
$44.7K 0.02%
1,546
-86
189
$44.7K 0.02%
1,798
+23
190
$43.9K 0.02%
62
+9
191
$43.6K 0.02%
432
+2
192
$43.5K 0.02%
838
193
$43.1K 0.02%
943
194
$41.7K 0.02%
2,000
195
$41.6K 0.02%
1,231
+10
196
$41.4K 0.02%
1,006
+6
197
$40.2K 0.02%
939
198
$39.9K 0.02%
52
-10
199
$39.8K 0.02%
905
200
$39.6K 0.02%
148
+4
6 7
8
9 10