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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
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
94.15%
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.46M

Top Sells

No sells this quarter

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
SNY icon
26
Sanofi
SNY
$104B
$1.16M 0.83%
+23,424
New +$1.15M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.16M 0.83%
+22,320
New +$1.08M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.14M 0.82%
+7,517
New +$1.05M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.8%
+36,059
New +$1.08M
LH icon
30
Labcorp
LH
$25.9B
$1.12M 0.8%
+4,919
New +$1.03M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.73%
+2,019
New +$937K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1M 0.72%
+5,247
New +$962K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$982K 0.7%
+16,240
New +$905K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$958K 0.68%
+15,285
New +$920K
CTRA
35
DELISTED
Coterra Energy
CTRA
$927K 0.66%
+36,331
New +$973K
ORCL icon
36
Oracle
ORCL
$423B
$821K 0.59%
+7,784
New +$850K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$819K 0.59%
+29,261
New +$763K
WMT icon
38
Walmart Inc
WMT
$890B
$812K 0.58%
+15,456
New +$818K
JPM icon
39
JPMorgan Chase
JPM
$950B
$805K 0.57%
+4,731
New +$717K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$805K 0.57%
+7,432
New +$716K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$784K 0.56%
+7,474
New +$732K
MSFT icon
42
Microsoft
MSFT
$3.71T
$772K 0.55%
+2,052
New +$730K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$772K 0.55%
+15,456
New +$723K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$705K 0.5%
+14,240
New +$660K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$699K 0.5%
+9,076
New +$687K
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$641K 0.46%
+84,610
New +$636K
COST icon
47
Costco
COST
$420B
$620K 0.44%
+939
New +$557K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$601K 0.43%
+10,929
New +$589K
PARA
49
DELISTED
Paramount Global Class B
PARA
$596K 0.43%
+40,288
New +$539K
WTM icon
50
White Mountains Insurance
WTM
$5.13B
$587K 0.42%
+390
New +$580K
1
2
3 4 5

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FSCM
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American Capital Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Technology and Financials.

  • American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
  • American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.

Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.