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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
+5.09%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.4M
(-18%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.36M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$844K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$837K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
| 5 |
Televisa
TV
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.34M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.89M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.75M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.69% |
| 2 | Financials | 6.74% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RXO
RXO
$3.58B
| $3.79K | ﹤0.01% |
193
| – | – |
|
327
Lincoln National
LNC
$8.75B
| $3.75K | ﹤0.01% |
167
| – | – |
|
328
Parker-Hannifin
PH
$134B
| $3.7K | ﹤0.01% |
11
+9
| +450% | +$4.57K |
|
329
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $3.57K | ﹤0.01% |
115
-1
| -0.9% | -$25 |
|
330
Cue Biopharma
CUE
$108M
| $3.57K | ﹤0.01% |
33
| – | – |
|
331
MetLife
MET
$61.8B
| $3.54K | ﹤0.01% |
61
-8
| -12% | -$558 |
|
332
Globalstar
GSAT
$10.9B
| $3.48K | ﹤0.01% |
200
| – | – |
|
|
X
333
DELISTED
US Steel
X
| $3.47K | ﹤0.01% |
133
| – | – |
|
334
Sunrun
RUN
$2.41B
| $3.43K | ﹤0.01% |
170
| – | – |
|
|
WBND
335
DELISTED
Western Asset Total Return ETF
WBND
| $3.39K | ﹤0.01% |
163
-10
| -6% | -$202 |
|
336
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $3.37K | ﹤0.01% |
105
| – | – |
|
337
Unity
U
$18.6B
| $3.24K | ﹤0.01% |
100
| – | – |
|
338
Dutch Bros
BROS
$8.94B
| $3.16K | ﹤0.01% |
100
| – | – |
|
339
Accenture
ACN
$109B
| $3.14K | ﹤0.01% |
+11
| New | +$4.01K |
|
340
Warner Bros
WBD
$67.9B
| $3.1K | ﹤0.01% |
205
-193
| -48% | -$1.86K |
|
|
XYZ
341
Block Inc
XYZ
$47.7B
| $3.09K | ﹤0.01% |
+45
| New | +$3.25K |
|
342
Zillow
ZG
$7.63B
| $3.06K | ﹤0.01% |
70
| – | – |
|
343
Genuine Parts
GPC
$18.5B
| $3.01K | ﹤0.01% |
+18
| New | +$2.62K |
|
344
Waste Management
WM
$90.4B
| $2.94K | ﹤0.01% |
18
-48
| -73% | -$9.43K |
|
345
Diageo
DEO
$53.7B
| $2.9K | ﹤0.01% |
+16
| New | +$2.34K |
|
346
iShares US Financials ETF
IYF
$4.4B
| $2.85K | ﹤0.01% |
+40
| New | +$3.56K |
|
347
ARK Space & Defense Innovation ETF
ARKX
$852M
| $2.8K | ﹤0.01% |
200
| – | – |
|
348
BCE
BCE
$21B
| $2.78K | ﹤0.01% |
62
-138
| -69% | -$5.25K |
|
349
SoundHound AI
SOUN
$3.3B
| $2.76K | ﹤0.01% |
+1,000
| New | +$3.96K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.75K | ﹤0.01% |
+11
| New | +$623 |
|
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American Capital Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, American Capital Advisory held 523 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Capital Advisory withdrew a net $17.2M in Q1 2024, closing 64 positions and reducing 101 holdings. Its most notable exit was Garrett Motion, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.
Against the trend, American Capital Advisory opened a new position in Hostess Brands, Inc. Class A Common Stock worth $771K.
- American Capital Advisory's largest Q1 2024 buy was Hostess Brands, Inc. Class A Common Stock: 31,004 shares worth $771K.
- American Capital Advisory added most to Organon & Co in Q1 2024, an estimated $1.36M increase.
- American Capital Advisory's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.34M.
- American Capital Advisory fully exited Garrett Motion in Q1 2024, selling an estimated $1.27M.
- American Capital Advisory's ten largest holdings make up 44% of its $115M portfolio in Q1 2024.
- American Capital Advisory opened 82 new positions and closed 64 in Q1 2024.
- American Capital Advisory's portfolio value fell 18% quarter-over-quarter to $115M.
Based on American Capital Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.