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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
BLDR icon
451
Builders FirstSource
BLDR
$8.04B
– –
-163
Closed -$14.5K
CARV
452
DELISTED
Carver Bancorp
CARV
– –
-100
Closed -$399
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
– –
-60
Closed -$609
CHPT icon
454
ChargePoint
CHPT
$161M
– –
0
– -$53
CLSK icon
455
CleanSpark
CLSK
$3.16B
– –
-1,500
Closed -$4.17K
CP icon
456
Canadian Pacific Kansas City
CP
$80.5B
– –
-395
Closed -$30.4K
CROX icon
457
Crocs
CROX
$6.55B
– –
-5
Closed -$633
CVNA icon
458
Carvana
CVNA
$77.9B
– –
-50
Closed -$98
DEO icon
459
Diageo
DEO
$53.6B
– –
-16
Closed -$2.9K
DGX icon
460
Quest Diagnostics
DGX
$26.3B
– –
-4
Closed -$566
EMBC icon
461
Embecta
EMBC
$262M
– –
-1
Closed -$29
EMGF icon
462
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-169
Closed -$7.02K
ENPH icon
463
Enphase Energy
ENPH
$5.53B
– –
-50
Closed -$10.5K
ES icon
464
Eversource Energy
ES
$27.2B
– –
-34
Closed -$2.66K
EVGO icon
465
EVgo
EVGO
$229M
– –
-115
Closed -$896
GPC icon
466
Genuine Parts
GPC
$18.7B
– –
-18
Closed -$3.01K
GWX icon
467
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-25
Closed -$775
HDV
468
iShares Core High Dividend ETF
HDV
$14.8B
– –
-200
Closed -$4.07K
HHH icon
469
Howard Hughes
HHH
$4.03B
– –
-194
Closed -$14.8K
IAU icon
470
iShares Gold Trust
IAU
$64.4B
– –
-162
Closed -$6.05K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-27
Closed -$2.68K
IEV icon
472
iShares Europe ETF
IEV
$1.7B
– –
-175
Closed -$8.75K
IJH icon
473
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11
Closed -$2.75K
INDO icon
474
Indonesia Energy Corp
INDO
$43.1M
– –
-200
Closed -$954
INTU icon
475
Intuit
INTU
$89B
– –
-1
Closed -$446
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 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.