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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
+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
(+22%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.31M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.03M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.83M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.57M |
| 2 |
Televisa
TV
|
+$1.29M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$884K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$37.4B
| $545K | 0.39% |
62,693
-18,014
| -22% | -$161K |
|
52
ExxonMobil
XOM
$634B
| $536K | 0.38% |
5,360
+2,127
| +66% | +$248K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $505K | 0.36% |
17,071
-705
| -4% | -$24.3K |
|
54
Schwab US Dividend Equity ETF
SCHD
$105B
| $477K | 0.34% |
18,795
+7,806
| +71% | +$203K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $458K | 0.33% |
19,652
-504
| -3% | -$11.4K |
|
56
Northrop Grumman
NOC
$81.2B
| $450K | 0.32% |
961
-214
| -18% | -$97.7K |
|
57
Cigna
CI
$74.6B
| $446K | 0.32% |
1,490
| – | – |
|
58
Vanguard Total Bond Market
BND
$158B
| $445K | 0.32% |
6,045
-8,078
| -57% | -$579K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$196B
| $444K | 0.32% |
6,312
-7,771
| -55% | -$572K |
|
60
First Trust Capital Strength ETF
FTCS
$7.95B
| $433K | 0.31% |
+5,406
| New | +$451K |
|
61
AbbVie
ABBV
$435B
| $424K | 0.3% |
2,735
| – | – |
|
62
Lantheus
LNTH
$6.59B
| $414K | 0.3% |
+6,678
| New | +$490K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $413K | 0.3% |
8,058
| – | – |
|
64
Omnicom Group
OMC
$23.4B
| $408K | 0.29% |
4,711
-23
| -0.5% | -$2.13K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $398K | 0.28% |
2,336
+600
| +35% | +$108K |
|
|
66
Vanguard Russell 1000 ETF
VONE
$8.58B
| $390K | 0.28% |
1,798
-3,721
| -67% | -$884K |
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $366K | 0.26% |
+14,936
| New | +$364K |
|
68
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $362K | 0.26% |
+3,700
| New | +$364K |
|
69
PepsiCo
PEP
$190B
| $344K | 0.25% |
2,025
-442
| -18% | -$76.3K |
|
|
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $329K | 0.23% |
+14,456
| New | +$332K |
|
71
TJX Companies
TJX
$178B
| $307K | 0.22% |
3,269
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$902B
| $297K | 0.21% |
622
| – | – |
|
73
International Paper
IP
$22B
| $280K | 0.2% |
7,738
| – | – |
|
74
Eli Lilly
LLY
$1.06T
| $278K | 0.2% |
477
+307
| +181% | +$246K |
|
75
Tesla
TSLA
$1.3T
| $268K | 0.19% |
1,080
+660
| +157% | +$115K |
|
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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.