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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
AVSC icon
276
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$7.86K 0.01%
+154
New +$7.75K
KR icon
277
Kroger
KR
$34.8B
$7.86K 0.01%
172
– –
LEG icon
278
Leggett & Platt
LEG
$1.31B
$7.85K 0.01%
300
-21
-7% -$297
CTVA icon
279
Corteva
CTVA
$51.3B
$7.76K 0.01%
162
– –
EBAY icon
280
eBay
EBAY
$49.8B
$7.63K 0.01%
175
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.45K 0.01%
198
-136
-41% -$5.6K
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.35K 0.01%
28
– –
MU icon
283
Micron Technology
MU
$991B
$7.25K 0.01%
85
– –
SHYD icon
284
VanEck Short High Yield Muni ETF
SHYD
$453M
$7.24K 0.01%
327
– –
GILT icon
285
Gilat Satellite Networks
GILT
$848M
$7.17K 0.01%
1,173
– –
FTNT icon
286
Fortinet
FTNT
$117B
$7.02K 0.01%
120
– –
HSY icon
287
Hershey
HSY
$36.6B
$6.53K ﹤0.01%
35
– –
X
288
DELISTED
US Steel
X
$6.47K ﹤0.01%
133
– –
PRGO icon
289
Perrigo
PRGO
$1.78B
$6.44K ﹤0.01%
+200
New +$5.88K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.24K ﹤0.01%
70
-82
-54% -$7.27K
INDI icon
291
indie Semiconductor
INDI
$854M
$6.21K ﹤0.01%
765
– –
LTRX icon
292
Lantronix
LTRX
$266M
$5.86K ﹤0.01%
1,000
– –
GSAT icon
293
Globalstar
GSAT
$10.8B
$5.82K ﹤0.01%
200
– –
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.82K ﹤0.01%
249
– –
HOLX
295
DELISTED
Hologic
HOLX
$5.72K ﹤0.01%
80
– –
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.71K ﹤0.01%
86
– –
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.4B
$5.69K ﹤0.01%
275
-38
-12% -$741
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.6K ﹤0.01%
135
– –
RNGR icon
299
Ranger Energy Services
RNGR
$377M
$5.34K ﹤0.01%
522
– –
BUD icon
300
AB InBev
BUD
$165B
$5.3K ﹤0.01%
82
– –
10 11
12
13 14

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HCM
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AAM
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FSCM
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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.