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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
BAC.PRL icon
376
Bank of America Series L
BAC.PRL
$3.99B
$3.66K ﹤0.01%
3
– –
COR icon
377
Cencora
COR
$61.2B
$3.6K ﹤0.01%
16
– –
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.58K ﹤0.01%
3
– –
EWU icon
379
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.54K ﹤0.01%
105
– –
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.52K ﹤0.01%
120
+3
+3% +$96
CVE icon
381
Cenovus Energy
CVE
$52.1B
$3.52K ﹤0.01%
232
– –
EBC icon
382
Eastern Bankshares
EBC
$5.23B
$3.45K ﹤0.01%
200
– –
WBND
383
DELISTED
Western Asset Total Return ETF
WBND
$3.37K ﹤0.01%
173
– –
SOFI icon
384
SoFi Technologies
SOFI
$23.7B
$3.23K ﹤0.01%
210
– –
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.18K ﹤0.01%
127
+100
+370% +$2.54K
WRAP icon
386
Wrap Technologies
WRAP
$104M
$3.18K ﹤0.01%
1,500
– –
INDI icon
387
indie Semiconductor
INDI
$854M
$3.1K ﹤0.01%
765
– –
LEG icon
388
Leggett & Platt
LEG
$1.31B
$2.88K ﹤0.01%
300
– –
COCH icon
389
Envoy Medical
COCH
$51.7M
$2.86K ﹤0.01%
2,000
– –
ARKK icon
390
ARK Innovation ETF
ARKK
$6.29B
$2.84K ﹤0.01%
50
-50
-50% -$2.68K
ASML icon
391
ASML
ASML
$669B
$2.77K ﹤0.01%
4
– –
SNAP icon
392
Snap
SNAP
$9.01B
$2.69K ﹤0.01%
250
– –
PANW icon
393
Palo Alto Networks
PANW
$297B
$2.55K ﹤0.01%
+14
New +$2.65K
NECB icon
394
Northeast Community Bancorp
NECB
$367M
$2.45K ﹤0.01%
100
– –
CAT icon
395
Caterpillar
CAT
$387B
$2.27K ﹤0.01%
6
– –
U icon
396
Unity
U
$18.9B
$2.25K ﹤0.01%
100
– –
WBD icon
397
Warner Bros
WBD
$67.1B
$2.17K ﹤0.01%
205
– –
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.08K ﹤0.01%
26
+2
+8% +$168
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.02K ﹤0.01%
48
– –
DNUT icon
400
Krispy Kreme
DNUT
$577M
$1.99K ﹤0.01%
200
– –
14 15
16
17 18

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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 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.