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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
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.49M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.48M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.46M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
301
ProShares Ultra S&P500
SSO
$8.41B
| $5.21K | ﹤0.01% |
+160
| New | +$4.6K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.07K | ﹤0.01% |
+65
| New | +$4.85K |
|
303
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5K | ﹤0.01% |
+52
| New | +$4.63K |
|
304
Relmada Therapeutics
RLMD
$527M
| $4.97K | ﹤0.01% |
+1,200
| New | +$3.55K |
|
305
New York Times
NYT
$10.2B
| $4.9K | ﹤0.01% |
+100
| New | +$4.41K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.83K | ﹤0.01% |
+120
| New | +$4.63K |
|
307
VanEck Environmental Services ETF
EVX
$102M
| $4.72K | ﹤0.01% |
+155
| New | +$4.46K |
|
308
PagerDuty
PD
$902M
| $4.68K | ﹤0.01% |
+202
| New | +$4.37K |
|
309
Automatic Data Processing
ADP
$108B
| $4.66K | ﹤0.01% |
+20
| New | +$4.66K |
|
310
Chevron
CVX
$366B
| $4.62K | ﹤0.01% |
+31
| New | +$4.69K |
|
311
MetLife
MET
$62.1B
| $4.56K | ﹤0.01% |
+69
| New | +$4.32K |
|
312
Warner Bros
WBD
$67.1B
| $4.53K | ﹤0.01% |
+398
| New | +$4.3K |
|
313
Freeport-McMoran
FCX
$97.5B
| $4.51K | ﹤0.01% |
+106
| New | +$3.92K |
|
314
Lincoln National
LNC
$8.81B
| $4.5K | ﹤0.01% |
+167
| New | +$4.01K |
|
315
RXO
RXO
$3.58B
| $4.49K | ﹤0.01% |
+193
| New | +$3.88K |
|
316
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
| $4.46K | ﹤0.01% |
+161
| New | +$4.26K |
|
317
Abercrombie & Fitch
ANF
$5B
| $4.41K | ﹤0.01% |
+50
| New | +$3.56K |
|
318
Snap
SNAP
$9.01B
| $4.23K | ﹤0.01% |
+250
| New | +$3.06K |
|
319
Unity
U
$18.9B
| $4.09K | ﹤0.01% |
+100
| New | +$3.08K |
|
320
General Mills
GIS
$19.7B
| $3.97K | ﹤0.01% |
+61
| New | +$3.94K |
|
321
Zillow
ZG
$7.63B
| $3.97K | ﹤0.01% |
+70
| New | +$3K |
|
322
Cenovus Energy
CVE
$52.1B
| $3.86K | ﹤0.01% |
+232
| New | +$4.25K |
|
323
Service Corp International
SCI
$11.6B
| $3.7K | ﹤0.01% |
+54
| New | +$3.25K |
|
|
WBND
324
DELISTED
Western Asset Total Return ETF
WBND
| $3.58K | ﹤0.01% |
+173
| New | +$3.4K |
|
325
Exelon
EXC
$47B
| $3.52K | ﹤0.01% |
+98
| New | +$3.77K |
|
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American Capital Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Technology and Financials.
- American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
- American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
- American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.
Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.