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
201
$39.1K 0.02%
1,306
202
$38.8K 0.02%
2,800
+200
203
$38.6K 0.02%
1,621
204
$38.5K 0.02%
2,800
205
$38.2K 0.02%
2,000
206
$37.6K 0.02%
1,274
207
$37.5K 0.02%
749
208
$37.5K 0.02%
279
+11
209
$37.4K 0.02%
128
+7
210
$37.4K 0.02%
332
+4
211
$37.1K 0.02%
376
+10
212
$36.9K 0.02%
116
+15
213
$36K 0.02%
395
214
$35.8K 0.02%
1,000
215
$35.3K 0.02%
201
216
$34.9K 0.02%
562
217
$34.6K 0.02%
349
+9
218
$33.9K 0.02%
553
219
$32.9K 0.02%
300
220
$32.8K 0.02%
438
221
$32.6K 0.02%
130
+3
222
$31.6K 0.02%
181
+1
223
$31.5K 0.02%
1,994
+1,487
224
$31.2K 0.02%
234
225
$31.2K 0.02%
107
+5
7 8
9
10 11