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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
+$15.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.57M
2
TV icon
Televisa
TV
+$1.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$18.3K 0.01%
+240
New +$21.3K
NUE icon
227
Nucor
NUE
$62.1B
$17.9K 0.01%
103
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.5K 0.01%
552
-8,724
-94% -$300K
XPO icon
229
XPO
XPO
$23.7B
$16.9K 0.01%
193
– –
NEE icon
230
NextEra Energy
NEE
$177B
$16.7K 0.01%
275
-205
-43% -$14.5K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$6.74B
$16.7K 0.01%
302
+25
+9% +$1.43K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.4K 0.01%
211
– –
DUK icon
233
Duke Energy
DUK
$97.3B
$16.1K 0.01%
166
-7
-4% -$700
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.1K 0.01%
461
+14
+3% +$493
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$15.8K 0.01%
727
– –
NFLX icon
236
Netflix
NFLX
$309B
$15.6K 0.01%
320
– –
DOV icon
237
Dover
DOV
$28.4B
$15.4K 0.01%
100
– –
VZ icon
238
Verizon
VZ
$196B
$15.3K 0.01%
407
– –
PFFD icon
239
Global X US Preferred ETF
PFFD
$2.17B
$13.4K 0.01%
693
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$13.3K 0.01%
25
– –
GAB icon
241
Gabelli Equity Trust
GAB
$1.79B
$12.8K 0.01%
2,525
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$12.8K 0.01%
110
– –
EXPD icon
243
Expeditors International
EXPD
$23.2B
$12.7K 0.01%
100
– –
SOXX icon
244
iShares Semiconductor ETF
SOXX
$48.7B
$12.1K 0.01%
+21
New +$4.81K
WM icon
245
Waste Management
WM
$91B
$11.8K 0.01%
66
+48
+267% +$9.98K
SPOT icon
246
Spotify
SPOT
$100B
$11.7K 0.01%
62
– –
DKNG icon
247
DraftKings
DKNG
$11.9B
$11.6K 0.01%
328
– –
VSXY
248
Victoria's Secret
VSXY
$7.83B
$11.5K 0.01%
435
– –
XYL icon
249
Xylem
XYL
$28.1B
$11.4K 0.01%
100
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$11.4K 0.01%
186
-50
-21% -$3.18K
8 9
10
11 12

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American Capital Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Advisory held 523 positions worth $140M, up 22% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Advisory deployed $15.1M of net new capital in Q2 2024, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was Garrett Motion: 131,441 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $1.57M trimmed.

  • American Capital Advisory's largest Q2 2024 buy was Garrett Motion: 131,441 shares worth $1.27M.
  • American Capital Advisory added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $4.31M increase.
  • American Capital Advisory's biggest Q2 2024 reduction was Organon & Co, cutting an estimated $1.57M.
  • American Capital Advisory fully exited Televisa in Q2 2024, selling an estimated $1.29M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q2 2024.
  • American Capital Advisory opened 65 new positions and closed 82 in Q2 2024.
  • American Capital Advisory's portfolio value rose 22% quarter-over-quarter to $140M.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.