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
1
$25.1M 12.56%
700,142
-2,220
2
$16.4M 8.18%
322,284
+20,819
3
$14.1M 7.07%
210,728
-5,052
4
$9.62M 4.81%
309,456
+6,845
5
$9.02M 4.51%
261,001
-11,653
6
$8.76M 4.38%
186,842
+1,580
7
$8.32M 4.16%
196,482
+19,415
8
$4.71M 2.36%
22,974
-738
9
$3.75M 1.88%
8,562
+43
10
$3.7M 1.85%
20,328
-941
11
$3.67M 1.84%
13,975
-75
12
$2.76M 1.38%
39,844
-30
13
$2.7M 1.35%
93,111
+1,362
14
$2.66M 1.33%
14,633
+2,779
15
$2.63M 1.32%
3,564
-34
16
$2.45M 1.22%
310,048
+70,905
17
$2.44M 1.22%
22,928
-41
18
$2.29M 1.15%
77,241
+3,089
19
$2.16M 1.08%
45,736
+236
20
$2.08M 1.04%
60,558
-19,838
21
$2.07M 1.04%
3,358
-57
22
$1.97M 0.99%
987
-252
23
$1.94M 0.97%
12,293
-368
24
$1.94M 0.97%
10,924
-2,763
25
$1.93M 0.96%
157,530
-1,140
1
2 3 4 5