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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
EFX icon
451
Equifax
EFX
$21.3B
– –
0
– –
EL icon
452
Estee Lauder
EL
$31.5B
– –
0
– –
BIIB icon
453
Biogen
BIIB
$30.6B
– –
0
– –
C icon
454
Citigroup
C
$227B
– –
0
– –
MCHP icon
455
Microchip Technology
MCHP
$44.2B
– –
0
– –
GPN icon
456
Global Payments
GPN
$22.8B
– –
0
– –
GNLN icon
457
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TLRY icon
458
Tilray
TLRY
$602M
– –
0
– –
SPCE icon
459
Virgin Galactic
SPCE
$415M
– –
0
– –
ACHR icon
460
Archer Aviation
ACHR
$4.78B
– –
-328
Closed -$2.01K
ANF icon
461
Abercrombie & Fitch
ANF
$5.27B
– –
-50
Closed -$4.41K
APD icon
462
Air Products & Chemicals
APD
$68.6B
– –
-2
Closed -$548
AVEM icon
463
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-15
Closed -$846
AVGO icon
464
Broadcom
AVGO
$2.01T
– –
-1,050
Closed -$117K
AVSC icon
465
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-154
Closed -$7.86K
BLK icon
466
Blackrock
BLK
$175B
– –
-1
Closed -$812
BSJP
467
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-14,456
Closed -$329K
CAT icon
468
Caterpillar
CAT
$385B
– –
-6
Closed -$1.82K
CGC
469
Canopy Growth
CGC
$402M
– –
-7
Closed -$36
CLST icon
470
Catalyst Bancorp
CLST
$68.6M
– –
-250
Closed -$2.71K
COWZ icon
471
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-500
Closed -$26K
CRWD icon
472
CrowdStrike
CRWD
$229B
– –
-1,280
Closed -$81.7K
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-60
Closed -$2.23K
DIHP icon
474
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-37
Closed -$950
DLR icon
475
Digital Realty Trust
DLR
$70.8B
– –
-175
Closed -$23.6K
17 18
19
20 21

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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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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.