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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
(-18%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.36M |
| 2 |
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 |
Televisa
TV
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.34M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.89M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
| $544K | 0.47% |
98,850
+14,240
| +17% | +$108K |
|
52
Costco
COST
$420B
| $544K | 0.47% |
1,094
+155
| +17% | +$111K |
|
53
Northrop Grumman
NOC
$81.2B
| $543K | 0.47% |
1,175
+214
| +22% | +$98.5K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $538K | 0.47% |
+25,513
| New | +$538K |
|
55
White Mountains Insurance
WTM
$5.13B
| $537K | 0.47% |
390
| – | – |
|
56
JPMorgan Chase
JPM
$950B
| $529K | 0.46% |
4,063
-668
| -14% | -$121K |
|
|
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
| $493K | 0.43% |
17,776
+705
| +4% | +$21.4K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $473K | 0.41% |
20,156
+504
| +3% | +$11.6K |
|
59
PepsiCo
PEP
$190B
| $450K | 0.39% |
2,467
+442
| +22% | +$74.4K |
|
60
Omnicom Group
OMC
$23.4B
| $447K | 0.39% |
4,734
+23
| +0.5% | +$2.06K |
|
61
AbbVie
ABBV
$435B
| $436K | 0.38% |
2,735
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $399K | 0.35% |
3,219
+2,174
| +208% | +$340K |
|
63
Microsoft
MSFT
$3.71T
| $394K | 0.34% |
1,368
-684
| -33% | -$277K |
|
64
Cigna
CI
$74.6B
| $381K | 0.33% |
1,490
| – | – |
|
65
ExxonMobil
XOM
$634B
| $355K | 0.31% |
3,233
-2,127
| -40% | -$223K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $346K | 0.3% |
3,736
+3,121
| +507% | +$319K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $314K | 0.27% |
9,276
+8,724
| +1,580% | +$272K |
|
68
Invesco Total Return Bond ETF
GTO
$2.47B
| $312K | 0.27% |
6,618
+4,126
| +166% | +$193K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $285K | 0.25% |
11,620
+6,796
| +141% | +$167K |
|
70
International Paper
IP
$22B
| $279K | 0.24% |
7,738
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$106B
| $268K | 0.23% |
10,989
-7,806
| -42% | -$202K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $267K | 0.23% |
1,736
-600
| -26% | -$105K |
|
73
TJX Companies
TJX
$178B
| $256K | 0.22% |
3,269
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$904B
| $256K | 0.22% |
622
| – | – |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $246K | 0.21% |
4,924
+832
| +20% | +$46.2K |
|
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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.