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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
DIHP icon
376
Dimensional International High Profitability ETF
DIHP
$6.56B
$950 ﹤0.01%
+37
New +$982
DFIV icon
377
Dimensional International Value ETF
DFIV
$21.6B
$928 ﹤0.01%
27
-244
-90% -$8.98K
PH icon
378
Parker-Hannifin
PH
$135B
$922 ﹤0.01%
2
-9
-82% -$4.83K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$902 ﹤0.01%
13
-121
-90% -$8.49K
VTRS icon
380
Viatris
VTRS
$18.9B
$899 ﹤0.01%
83
+12
+17% +$133
LTHM
381
DELISTED
Livent Corporation
LTHM
$899 ﹤0.01%
50
– –
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$898 ﹤0.01%
46
+30
+188% +$582
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$846 ﹤0.01%
+15
New +$899
BLK icon
384
Blackrock
BLK
$176B
$812 ﹤0.01%
+1
New +$780
HOG icon
385
Harley-Davidson
HOG
$2.71B
$737 ﹤0.01%
20
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.4B
$701 ﹤0.01%
45
– –
GEHC icon
387
GE HealthCare
GEHC
$32.4B
$619 ﹤0.01%
8
– –
VAC icon
388
Marriott Vacations Worldwide
VAC
$4.25B
$595 ﹤0.01%
7
– –
ALB icon
389
Albemarle
ALB
$15.5B
$578 ﹤0.01%
4
– –
NLR icon
390
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$574 ﹤0.01%
8
– –
SMMV icon
391
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$572 ﹤0.01%
16
-138
-90% -$5.09K
APD icon
392
Air Products & Chemicals
APD
$67.6B
$548 ﹤0.01%
+2
New +$507
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.2B
$544 ﹤0.01%
11
-648
-98% -$31.5K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$533 ﹤0.01%
+27
New +$603
ETSY icon
395
Etsy
ETSY
$7.85B
$487 ﹤0.01%
6
– –
TEL icon
396
TE Connectivity
TEL
$62.6B
$422 ﹤0.01%
+3
New +$440
LAC
397
Lithium Americas
LAC
$1.17B
$416 ﹤0.01%
+65
New +$287
LAR
398
Lithium Argentina AG
LAR
$1.14B
$411 ﹤0.01%
+65
New +$306
EVA
399
DELISTED
Enviva Inc.
EVA
$406 ﹤0.01%
407
-400
-50% -$201
RELY icon
400
Remitly
RELY
$5.14B
$389 ﹤0.01%
20
– –
14 15
16
17 18

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FSCM
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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.