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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
Cap. Flow
-$17.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VONE icon
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
TV icon
Televisa
TV
+$737K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAC icon
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
VIOO icon
376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.78K ﹤0.01%
20
– –
BDX icon
377
Becton Dickinson
BDX
$48.5B
$1.73K ﹤0.01%
+7
New +$1.68K
PLTR icon
378
Palantir
PLTR
$427B
$1.69K ﹤0.01%
200
– –
SNAP icon
379
Snap
SNAP
$9.08B
$1.68K ﹤0.01%
150
-100
-40% -$1.34K
GILD icon
380
Gilead Sciences
GILD
$166B
$1.66K ﹤0.01%
20
– –
COKE icon
381
Coca-Cola Consolidated
COKE
$12.7B
$1.61K ﹤0.01%
30
– –
FDX icon
382
FedEx
FDX
$76.5B
$1.6K ﹤0.01%
7
– –
WSO icon
383
Watsco Inc
WSO
$13.5B
$1.59K ﹤0.01%
+5
New +$2.01K
PENN icon
384
PENN Entertainment
PENN
$2.58B
$1.48K ﹤0.01%
+50
New +$1.03K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32K ﹤0.01%
+12
New +$1.3K
SONY icon
386
Sony
SONY
$140B
$1.27K ﹤0.01%
+70
New +$1.29K
AXSM icon
387
Axsome Therapeutics
AXSM
$11.3B
$1.23K ﹤0.01%
+20
New +$1.68K
SCI icon
388
Service Corp International
SCI
$11.4B
$1.17K ﹤0.01%
17
-37
-69% -$2.61K
RCL icon
389
Royal Caribbean
RCL
$82.5B
$1.11K ﹤0.01%
17
– –
LTHM
390
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
50
– –
SBSW icon
391
Sibanye-Stillwater
SBSW
$7.48B
$1.04K ﹤0.01%
+125
New +$574
INDO icon
392
Indonesia Energy Corp
INDO
$43.9M
$954 ﹤0.01%
+200
New +$498
VRTV
393
DELISTED
VERITIV CORPORATION
VRTV
$946 ﹤0.01%
+7
New +$946
VAC icon
394
Marriott Vacations Worldwide
VAC
$3.98B
$945 ﹤0.01%
7
– –
LUV icon
395
Southwest Airlines
LUV
$22.1B
$912 ﹤0.01%
+28
New +$867
EVGO icon
396
EVgo
EVGO
$223M
$896 ﹤0.01%
+115
New +$298
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.08B
$891 ﹤0.01%
45
– –
ALB icon
398
Albemarle
ALB
$15.5B
$885 ﹤0.01%
4
– –
WEN icon
399
Wendy's
WEN
$1.39B
$785 ﹤0.01%
36
-32
-47% -$601
GWX icon
400
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$775 ﹤0.01%
+25
New +$781
14 15
16
17 18

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ACM
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HCM
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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 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.