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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
+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
GAB icon
276
Gabelli Equity Trust
GAB
$1.79B
$13.6K 0.01%
2,525
– –
PFFD icon
277
Global X US Preferred ETF
PFFD
$2.16B
$13.5K 0.01%
693
– –
JCI icon
278
Johnson Controls International
JCI
$92.2B
$13.2K 0.01%
167
-4
-2% -$321
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$13K 0.01%
25
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$13K 0.01%
75
– –
WM icon
281
Waste Management
WM
$91B
$12.6K 0.01%
62
– –
DKNG icon
282
DraftKings
DKNG
$11.9B
$12.1K 0.01%
325
-3
-0.9% -$119
NUE icon
283
Nucor
NUE
$62.1B
$12K 0.01%
103
– –
IBIT icon
284
iShares Bitcoin Trust
IBIT
$48.4B
$12K 0.01%
226
+84
+59% +$3.97K
EEMA icon
285
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$11.9K 0.01%
166
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.85B
$11.8K 0.01%
76
– –
RVT icon
287
Royce Value Trust
RVT
$2.3B
$11.7K 0.01%
741
– –
XYL icon
288
Xylem
XYL
$28.1B
$11.6K 0.01%
100
– –
DELL icon
289
Dell
DELL
$293B
$11.5K 0.01%
100
– –
BBBY
290
Bed Bath & Beyond
BBBY
$442M
$11.3K 0.01%
2,530
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.8B
$11.3K 0.01%
+59
New +$11.7K
FANG icon
292
Diamondback Energy
FANG
$52.7B
$11.1K 0.01%
68
– –
EXPD icon
293
Expeditors International
EXPD
$23.2B
$11.1K 0.01%
100
– –
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
$10.9K 0.01%
25
– –
KR icon
295
Kroger
KR
$34.8B
$10.5K 0.01%
172
– –
BROS icon
296
Dutch Bros
BROS
$9.26B
$10.5K 0.01%
200
– –
UGA icon
297
United States Gasoline Fund
UGA
$128M
$10.4K 0.01%
+165
New +$10.2K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$15B
$10.3K 0.01%
+71
New +$10.7K
SEE
299
DELISTED
Sealed Air
SEE
$10.1K 0.01%
300
– –
DBEU icon
300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$10.1K 0.01%
245
– –
10 11
12
13 14

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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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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.