We are live on ! Find out more
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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-177
Closed -$20.4K
IYF icon
477
iShares US Financials ETF
IYF
$4.39B
– –
-40
Closed -$2.85K
IYH icon
478
iShares US Healthcare ETF
IYH
$3.71B
– –
-20
Closed -$5.46K
IYT icon
479
iShares US Transportation ETF
IYT
$2.28B
– –
-65
Closed -$14.8K
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-112
Closed -$5.64K
KD icon
481
Kyndryl
KD
$3.05B
– –
-3
Closed -$45
KDP icon
482
Keurig Dr Pepper
KDP
$40.8B
– –
-19,349
Closed -$683K
KW
483
DELISTED
Kennedy-Wilson Holdings
KW
– –
-37,419
Closed -$621K
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-12
Closed -$1.32K
LUV icon
485
Southwest Airlines
LUV
$23B
– –
-28
Closed -$912
MBB icon
486
iShares MBS ETF
MBB
$39.1B
– –
-89
Closed -$8.43K
NVS icon
487
Novartis
NVS
$297B
– –
-29
Closed -$2.67K
PCG icon
488
PG&E
PCG
$38.5B
– –
-1,000
Closed -$16.2K
PCT icon
489
PureCycle Technologies
PCT
$1.45B
– –
-2,000
Closed -$14K
PENN icon
490
PENN Entertainment
PENN
$2.71B
– –
-50
Closed -$1.48K
PPG icon
491
PPG Industries
PPG
$26.6B
– –
-16
Closed -$2.14K
QTEC icon
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-40
Closed -$5.22K
SBSW icon
493
Sibanye-Stillwater
SBSW
$7.53B
– –
-125
Closed -$1.04K
SMLF icon
494
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-2,448
Closed -$125K
SMR icon
495
NuScale Power
SMR
$4.03B
– –
-20
Closed -$182
SONO icon
496
Sonos
SONO
$1.85B
– –
-300
Closed -$5.89K
SONY icon
497
Sony
SONY
$138B
– –
-70
Closed -$1.27K
SOUN icon
498
SoundHound AI
SOUN
$3.49B
– –
-1,000
Closed -$2.76K
TV icon
499
Televisa
TV
$1.49B
– –
-243,194
Closed -$1.29M
TXN icon
500
Texas Instruments
TXN
$261B
– –
-22
Closed -$4.09K
17 18 19
20
21

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.