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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.13M 0.98%
21,058
-4,965
-19% -$281K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1M 0.96%
17,632
+2,347
+15% +$150K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.04M 0.91%
14,123
+8,078
+134% +$586K
CSTM icon
29
Constellium
CSTM
$3.99B
$1.03M 0.9%
67,668
+31
+0% +$600
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.03M 0.9%
5,519
+3,721
+207% +$844K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.88%
32,432
-3,627
-10% -$116K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$941K 0.82%
14,083
+7,771
+123% +$553K
BAC icon
33
Bank of America
BAC
$442B
$925K 0.81%
32,332
-14,594
-31% -$501K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$905K 0.79%
4,941
-306
-6% -$58.7K
VOD icon
35
Vodafone
VOD
$37.4B
$891K 0.78%
80,707
+18,014
+29% +$157K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$874K 0.76%
37,046
-23,901
-39% -$592K
ORCL icon
37
Oracle
ORCL
$423B
$805K 0.7%
8,666
+882
+11% +$101K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$771K 0.67%
+31,004
New +$771K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$771K 0.67%
1,682
-337
-17% -$175K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$760K 0.66%
33,026
-21,772
-40% -$522K
AMZN icon
41
Amazon
AMZN
$2.96T
$720K 0.63%
6,974
-543
-7% -$90.6K
KDP icon
42
Keurig Dr Pepper
KDP
$40.8B
$683K 0.6%
+19,349
New +$596K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$672K 0.59%
7,424
-50
-0.7% -$5.48K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.51B
$660K 0.58%
24,011
-5,250
-18% -$145K
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$621K 0.54%
+37,419
New +$368K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$612K 0.53%
12,696
-3,544
-22% -$225K
WMT icon
47
Walmart Inc
WMT
$890B
$608K 0.53%
4,123
-11,333
-73% -$648K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$589K 0.51%
12,872
-2,584
-17% -$128K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.51%
6,034
-1,398
-19% -$148K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$559K 0.49%
8,058
– –
1
2
3 4 5

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HCM
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3C
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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.