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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
EWU icon
326
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.46K ﹤0.01%
105
– –
GE icon
327
GE Aerospace
GE
$384B
$3.45K ﹤0.01%
27
-6
-18% -$958
PLTR icon
328
Palantir
PLTR
$413B
$3.43K ﹤0.01%
200
– –
RUN icon
329
Sunrun
RUN
$2.46B
$3.34K ﹤0.01%
170
– –
COR icon
330
Cencora
COR
$61.2B
$3.29K ﹤0.01%
16
– –
ROP icon
331
Roper Technologies
ROP
$39.8B
$3.27K ﹤0.01%
6
– –
BROS icon
332
Dutch Bros
BROS
$9.26B
$3.17K ﹤0.01%
100
– –
CVS icon
333
CVS Health
CVS
$122B
$3.16K ﹤0.01%
40
-224
-85% -$14K
KWEB icon
334
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.14K ﹤0.01%
116
+1
+0.9% +$29
SHOP icon
335
Shopify
SHOP
$195B
$3.12K ﹤0.01%
40
– –
ARKX icon
336
ARK Space & Defense Innovation ETF
ARKX
$888M
$3.08K ﹤0.01%
200
– –
EMR icon
337
Emerson Electric
EMR
$88.3B
$2.92K ﹤0.01%
30
– –
EBC icon
338
Eastern Bankshares
EBC
$5.23B
$2.84K ﹤0.01%
+200
New +$2.66K
CNC icon
339
Centene
CNC
$32.5B
$2.82K ﹤0.01%
38
– –
COKE icon
340
Coca-Cola Consolidated
COKE
$12.8B
$2.79K ﹤0.01%
30
– –
TCBC
341
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.76K ﹤0.01%
+200
New +$2.73K
CLST icon
342
Catalyst Bancorp
CLST
$70M
$2.71K ﹤0.01%
+250
New +$2.92K
CUE icon
343
Cue Biopharma
CUE
$114M
$2.64K ﹤0.01%
33
– –
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.59K ﹤0.01%
29
– –
LONA
345
LeonaBio Inc
LONA
$72.1M
$2.43K ﹤0.01%
100
– –
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.42K ﹤0.01%
6
– –
ALK icon
347
Alaska Air
ALK
$5.58B
$2.35K ﹤0.01%
60
– –
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.23K ﹤0.01%
+60
New +$2.37K
RCL icon
349
Royal Caribbean
RCL
$85.6B
$2.2K ﹤0.01%
17
– –
CULL
350
DELISTED
Cullman Bancorp Inc.
CULL
$2.15K ﹤0.01%
+200
New +$2.05K
12 13
14
15 16

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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.