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
SSO icon
301
ProShares Ultra S&P500
SSO
$8.36B
$5.21K ﹤0.01%
160
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.07K ﹤0.01%
65
-1,186
-95% -$97.7K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
52
– –
RLMD icon
304
Relmada Therapeutics
RLMD
$527M
$4.97K ﹤0.01%
1,200
– –
NYT icon
305
New York Times
NYT
$10.2B
$4.9K ﹤0.01%
100
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.83K ﹤0.01%
120
– –
EVX icon
307
VanEck Environmental Services ETF
EVX
$102M
$4.72K ﹤0.01%
155
– –
PD icon
308
PagerDuty
PD
$902M
$4.68K ﹤0.01%
202
– –
ADP icon
309
Automatic Data Processing
ADP
$108B
$4.66K ﹤0.01%
20
– –
CVX icon
310
Chevron
CVX
$366B
$4.62K ﹤0.01%
31
-125
-80% -$19.9K
MET icon
311
MetLife
MET
$62.1B
$4.56K ﹤0.01%
69
+8
+13% +$571
WBD icon
312
Warner Bros
WBD
$67.1B
$4.53K ﹤0.01%
398
+193
+94% +$1.55K
FCX icon
313
Freeport-McMoran
FCX
$97.5B
$4.51K ﹤0.01%
106
-10
-9% -$504
LNC icon
314
Lincoln National
LNC
$8.81B
$4.5K ﹤0.01%
167
– –
RXO icon
315
RXO
RXO
$3.58B
$4.49K ﹤0.01%
193
– –
EMCR icon
316
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$4.46K ﹤0.01%
161
-10
-6% -$290
ANF icon
317
Abercrombie & Fitch
ANF
$5B
$4.41K ﹤0.01%
+50
New +$7.25K
SNAP icon
318
Snap
SNAP
$9.01B
$4.23K ﹤0.01%
250
+100
+67% +$1.44K
U icon
319
Unity
U
$18.9B
$4.09K ﹤0.01%
100
– –
GIS icon
320
General Mills
GIS
$19.7B
$3.97K ﹤0.01%
61
– –
ZG icon
321
Zillow
ZG
$7.63B
$3.97K ﹤0.01%
70
– –
CVE icon
322
Cenovus Energy
CVE
$52.1B
$3.86K ﹤0.01%
232
– –
SCI icon
323
Service Corp International
SCI
$11.6B
$3.7K ﹤0.01%
54
+37
+218% +$2.63K
WBND
324
DELISTED
Western Asset Total Return ETF
WBND
$3.58K ﹤0.01%
173
+10
+6% +$198
EXC icon
325
Exelon
EXC
$47B
$3.52K ﹤0.01%
98
– –
11 12
13
14 15

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.