We are live on ! Find out more
ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.05M
Cap. Flow
+$8.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUS
Dimensional US Equity ETF
DFUS
+$885K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$728K
2
SNY icon
Sanofi
SNY
+$414K
3
DEO icon
Diageo
DEO
+$343K
4
KKR icon
KKR & Co
KKR
+$293K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.55%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$28.9K 0.02%
1,684
– –
LMB icon
227
Limbach Holdings
LMB
$581M
$28.7K 0.02%
335
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28.5K 0.02%
220
– –
EQIX icon
229
Equinix
EQIX
$103B
$28.3K 0.02%
30
– –
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.2K 0.02%
500
– –
SPOT icon
231
Spotify
SPOT
$100B
$27.7K 0.02%
62
– –
BTGD
232
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$26.4K 0.01%
+1,000
New +$25.6K
GD icon
233
General Dynamics
GD
$106B
$26.3K 0.01%
100
– –
LHX icon
234
L3Harris
LHX
$53.4B
$26.3K 0.01%
125
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$26.1K 0.01%
879
+5
+0.6% +$153
IBM icon
236
IBM
IBM
$224B
$25.5K 0.01%
116
– –
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$25.1K 0.01%
754
+22
+3% +$777
PLD icon
238
Prologis
PLD
$133B
$24.7K 0.01%
234
-2
-0.8% -$230
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.7K 0.01%
187
-21
-10% -$2.93K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$24.3K 0.01%
563
– –
WMPN
241
DELISTED
William Penn Bancorporation Common Stock
WMPN
$24K 0.01%
2,000
– –
MAR icon
242
Marriott International
MAR
$92.3B
$24K 0.01%
86
– –
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23.8K 0.01%
350
– –
DOV icon
244
Dover
DOV
$28.4B
$23.4K 0.01%
125
– –
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.8K 0.01%
350
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.7K 0.01%
840
+40
+5% +$1.06K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$21.7K 0.01%
2,650
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$21.2K 0.01%
1,143
+177
+18% +$3.46K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.4K 0.01%
540
-2
-0.4% -$79
INSP icon
250
Inspire Medical Systems
INSP
$1.74B
$20.4K 0.01%
110
– –
8 9
10
11 12

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

American Capital Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Advisory held 512 positions worth $181M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Advisory deployed $8.55M of net new capital in Q4 2024, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $728K trimmed.

  • American Capital Advisory's largest Q4 2024 buy was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • American Capital Advisory's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $728K.
  • American Capital Advisory fully exited Diageo in Q4 2024, selling an estimated $343K.
  • American Capital Advisory's ten largest holdings make up 49% of its $181M portfolio in Q4 2024.
  • American Capital Advisory opened 33 new positions and closed 40 in Q4 2024.
  • American Capital Advisory's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.