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
+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
EEMA icon
251
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$11K 0.01%
166
– –
SEE
252
DELISTED
Sealed Air
SEE
$11K 0.01%
300
– –
SNOW icon
253
Snowflake
SNOW
$115B
$10.9K 0.01%
55
– –
RVT icon
254
Royce Value Trust
RVT
$2.3B
$10.8K 0.01%
741
– –
FANG icon
255
Diamondback Energy
FANG
$52.7B
$10.5K 0.01%
68
– –
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.4K 0.01%
175
– –
ABNB icon
257
Airbnb
ABNB
$107B
$10.2K 0.01%
75
+25
+50% +$3.82K
LRCX icon
258
Lam Research
LRCX
$390B
$10.2K 0.01%
130
– –
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10.1K 0.01%
289
+9
+3% +$321
PDLB icon
260
Ponce Financial Group
PDLB
$485M
$9.76K 0.01%
+1,000
New +$8.67K
JCI icon
261
Johnson Controls International
JCI
$92.2B
$9.63K 0.01%
167
– –
DBEU icon
262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$9.26K 0.01%
245
-170
-41% -$7.05K
CHWY icon
263
Chewy
CHWY
$9.63B
$9.17K 0.01%
388
+38
+11% +$724
HYZN
264
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.04K 0.01%
202
– –
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.76B
$8.95K 0.01%
76
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6.31B
$8.9K 0.01%
170
– –
TR icon
267
Tootsie Roll Industries
TR
$2.98B
$8.78K 0.01%
+280
New +$7.9K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$80.2B
$8.59K 0.01%
114
-35
-23% -$2.77K
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.44K 0.01%
84
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$8.43K 0.01%
75
– –
MCD icon
271
McDonald's
MCD
$195B
$8.33K 0.01%
28
-9
-24% -$2.39K
NTR icon
272
Nutrien
NTR
$30.7B
$8.28K 0.01%
147
– –
NSTS icon
273
NSTS Bancorp
NSTS
$66.7M
$8.08K 0.01%
+850
New +$8.17K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.99K 0.01%
98
+3
+3% +$238
BCE icon
275
BCE
BCE
$21.2B
$7.88K 0.01%
200
+138
+223% +$4.6K
9 10
11
12 13

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 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.