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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
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.49M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.48M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.46M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $258K | 0.18% |
+988
| New | +$211K |
|
77
Mastercard
MA
$493B
| $256K | 0.18% |
+600
| New | +$241K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $255K | 0.18% |
+714
| New | +$251K |
|
79
Paychex
PAYX
$42.7B
| $252K | 0.18% |
+2,116
| New | +$251K |
|
80
Amgen
AMGN
$222B
| $234K | 0.17% |
+813
| New | +$222K |
|
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $220K | 0.16% |
+4,092
| New | +$207K |
|
82
KKR & Co
KKR
$92.3B
| $217K | 0.16% |
+2,625
| New | +$178K |
|
83
NVR
NVR
$17B
| $210K | 0.15% |
+30
| New | +$185K |
|
84
US Bancorp
USB
$99.6B
| $208K | 0.15% |
+4,811
| New | +$176K |
|
85
EastGroup Properties
EGP
$10.9B
| $190K | 0.14% |
+1,035
| New | +$177K |
|
86
Telus
TU
$15.3B
| $178K | 0.13% |
+10,000
| New | +$173K |
|
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $174K | 0.12% |
+4,588
| New | +$157K |
|
88
Stanley Black & Decker
SWK
$15.7B
| $169K | 0.12% |
+1,723
| New | +$152K |
|
89
Honeywell
HON
$78B
| $168K | 0.12% |
+849
| New | +$153K |
|
90
Danaher
DHR
$144B
| $162K | 0.12% |
+700
| New | +$149K |
|
91
Tyson Foods
TSN
$20.4B
| $161K | 0.12% |
+3,000
| New | +$146K |
|
92
Nike
NKE
$61.9B
| $159K | 0.11% |
+1,462
| New | +$157K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $154K | 0.11% |
+1,045
| New | +$145K |
|
94
Truist Financial
TFC
$64B
| $149K | 0.11% |
+4,026
| New | +$126K |
|
95
Merck
MRK
$318B
| $148K | 0.11% |
+1,353
| New | +$140K |
|
96
Mondelez International
MDLZ
$79.9B
| $146K | 0.1% |
+2,013
| New | +$138K |
|
97
Procter & Gamble
PG
$339B
| $142K | 0.1% |
+968
| New | +$143K |
|
98
Phillips 66
PSX
$81.4B
| $140K | 0.1% |
+1,053
| New | +$126K |
|
99
Wells Fargo
WFC
$264B
| $140K | 0.1% |
+2,846
| New | +$123K |
|
100
Altria Group
MO
$114B
| $138K | 0.1% |
+3,413
| New | +$141K |
|
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American Capital Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Technology and Financials.
- American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
- American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
- American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.
Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.