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
+0.66%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.05M
Cap. Flow
+$8.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUS
Dimensional US Equity ETF
DFUS
+$885K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$728K
2
SNY icon
Sanofi
SNY
+$414K
3
DEO icon
Diageo
DEO
+$343K
4
KKR icon
KKR & Co
KKR
+$293K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.55%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
476
Amphenol
APH
$207B
– –
-6
Closed -$391
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.77B
– –
-123
Closed -$10.5K
ARKX icon
478
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-200
Closed -$3.24K
AVEM icon
479
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-15
Closed -$969
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-11
Closed -$554
DEO icon
481
Diageo
DEO
$54B
– –
-2,447
Closed -$343K
DOCU
482
DocuSign
DOCU
$11.4B
– –
-4
Closed -$249
DRS icon
483
Leonardo DRS
DRS
$12B
– –
-4
Closed -$113
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-13
Closed -$998
EMXC icon
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-6
Closed -$367
EPI icon
486
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-120
Closed -$6.06K
B
487
Barrick Mining
B
$68.5B
– –
-5
Closed -$100
GSAT icon
488
Globalstar
GSAT
$10.9B
– –
-200
Closed -$3.72K
HI
489
DELISTED
Hillenbrand
HI
– –
-40
Closed -$1.11K
IMTX icon
490
Immatics
IMTX
$1.33B
– –
-6
Closed -$69
KTOS icon
491
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-6
Closed -$140
LCID icon
492
Lucid Motors
LCID
$2.6B
– –
-3
Closed -$89
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2
Closed -$88
OMF icon
494
OneMain Financial
OMF
$7.27B
– –
-4
Closed -$189
ORLA
495
DELISTED
Orla Mining
ORLA
– –
-2,500
Closed -$10K
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-3
Closed -$124
PRGO icon
497
Perrigo
PRGO
$1.75B
– –
-300
Closed -$7.87K
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6
Closed -$161
SMMV icon
499
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-16
Closed -$653
SWBI icon
500
Smith & Wesson
SWBI
$636M
– –
-2
Closed -$26
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Advisory held 512 positions worth $181M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Advisory deployed $8.55M of net new capital in Q4 2024, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $728K trimmed.

  • American Capital Advisory's largest Q4 2024 buy was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • American Capital Advisory's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $728K.
  • American Capital Advisory fully exited Diageo in Q4 2024, selling an estimated $343K.
  • American Capital Advisory's ten largest holdings make up 49% of its $181M portfolio in Q4 2024.
  • American Capital Advisory opened 33 new positions and closed 40 in Q4 2024.
  • American Capital Advisory's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.