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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$42.7B
| $242K | 0.21% |
2,116
| – | – |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $234K | 0.2% |
1,681
+1,323
| +370% | +$231K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $233K | 0.2% |
756
+42
| +6% | +$16.5K |
|
|
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $228K | 0.2% |
+9,694
| New | +$228K |
|
80
NVR
NVR
$17B
| $223K | 0.19% |
40
+10
| +33% | +$74.3K |
|
81
Mastercard
MA
$493B
| $218K | 0.19% |
600
| – | – |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $210K | 0.18% |
5,944
+4,338
| +270% | +$165K |
|
83
Telus
TU
$15.3B
| $199K | 0.17% |
10,000
| – | – |
|
84
Amgen
AMGN
$222B
| $197K | 0.17% |
813
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$81.9B
| $195K | 0.17% |
1,092
+701
| +179% | +$140K |
|
86
KKR & Co
KKR
$92.3B
| $190K | 0.17% |
3,625
+1,000
| +38% | +$92K |
|
87
Boeing
BA
$185B
| $189K | 0.16% |
888
-100
| -10% | -$20.5K |
|
88
Nike
NKE
$61.9B
| $181K | 0.16% |
1,472
+10
| +0.7% | +$1.02K |
|
89
iShares Select Dividend ETF
DVY
$23.6B
| $178K | 0.16% |
1,521
+1,120
| +279% | +$131K |
|
90
Danaher
DHR
$144B
| $176K | 0.15% |
700
| – | – |
|
91
Alibaba
BABA
$308B
| $175K | 0.15% |
1,710
| – | – |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $173K | 0.15% |
1,744
+1,092
| +167% | +$108K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $158K | 0.14% |
2,892
-8,037
| -74% | -$453K |
|
94
Truist Financial
TFC
$64B
| $151K | 0.13% |
4,416
+390
| +10% | +$14.3K |
|
95
United Parcel Service
UPS
$88.9B
| $150K | 0.13% |
774
| – | – |
|
96
US Bancorp
USB
$99.6B
| $150K | 0.13% |
4,161
-650
| -14% | -$27.4K |
|
97
EastGroup Properties
EGP
$10.9B
| $149K | 0.13% |
900
-135
| -13% | -$24.3K |
|
98
Merck
MRK
$318B
| $147K | 0.13% |
1,378
+25
| +2% | +$3.08K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $146K | 0.13% |
+2,500
| New | +$145K |
|
100
Mondelez International
MDLZ
$79.9B
| $140K | 0.12% |
2,013
| – | – |
|
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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.