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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
SOLV icon
351
Solventum
SOLV
$14.5B
$4.89K ﹤0.01%
74
– –
EMCR icon
352
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$4.68K ﹤0.01%
164
+3
+2% +$94
GME icon
353
GameStop
GME
$8.53B
$4.67K ﹤0.01%
149
– –
X
354
DELISTED
US Steel
X
$4.52K ﹤0.01%
133
– –
CSTM icon
355
Constellium
CSTM
$3.98B
$4.51K ﹤0.01%
439
– –
GE icon
356
GE Aerospace
GE
$381B
$4.5K ﹤0.01%
27
– –
NIO icon
357
NIO
NIO
$11.9B
$4.49K ﹤0.01%
1,029
– –
CLST icon
358
Catalyst Bancorp
CLST
$67.6M
$4.41K ﹤0.01%
375
– –
SCI icon
359
Service Corp International
SCI
$11.4B
$4.33K ﹤0.01%
54
– –
SHOP icon
360
Shopify
SHOP
$199B
$4.25K ﹤0.01%
40
– –
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$162B
$4.21K ﹤0.01%
72
-8
-10% -$496
SPHR icon
362
Sphere Entertainment
SPHR
$5.82B
$4.11K ﹤0.01%
102
– –
NRT
363
North European Oil Royalty Trust
NRT
$82.3M
$4.04K ﹤0.01%
1,000
– –
FCX icon
364
Freeport-McMoran
FCX
$98.7B
$4.04K ﹤0.01%
106
– –
RCL icon
365
Royal Caribbean
RCL
$82.4B
$3.92K ﹤0.01%
17
– –
GIS icon
366
General Mills
GIS
$19.8B
$3.89K ﹤0.01%
61
– –
ALK icon
367
Alaska Air
ALK
$5.29B
$3.88K ﹤0.01%
60
– –
MSOS icon
368
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$3.81K ﹤0.01%
1,000
– –
COKE icon
369
Coca-Cola Consolidated
COKE
$12.6B
$3.78K ﹤0.01%
30
– –
CVX icon
370
Chevron
CVX
$382B
$3.77K ﹤0.01%
26
-1
-4% -$153
MAGN
371
Magnera Corp
MAGN
$458M
$3.76K ﹤0.01%
+207
New +$4.24K
EMR icon
372
Emerson Electric
EMR
$89.1B
$3.72K ﹤0.01%
30
– –
JOBY icon
373
Joby Aviation
JOBY
$8.54B
$3.72K ﹤0.01%
457
-40
-8% -$265
EXC icon
374
Exelon
EXC
$46B
$3.69K ﹤0.01%
98
– –
PD icon
375
PagerDuty
PD
$916M
$3.69K ﹤0.01%
202
– –
13 14
15
16 17

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.