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
+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
Cap. Flow
+$15.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.57M
2
TV icon
Televisa
TV
+$1.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
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
BA icon
76
Boeing
BA
$185B
$258K 0.18%
988
+100
+11% +$17.8K
MA icon
77
Mastercard
MA
$493B
$256K 0.18%
600
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.18%
714
-42
-6% -$17.2K
PAYX icon
79
Paychex
PAYX
$42.7B
$252K 0.18%
2,116
– –
AMGN icon
80
Amgen
AMGN
$222B
$234K 0.17%
813
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$220K 0.16%
4,092
-832
-17% -$47.5K
KKR icon
82
KKR & Co
KKR
$92.3B
$217K 0.16%
2,625
-1,000
-28% -$102K
NVR icon
83
NVR
NVR
$17B
$210K 0.15%
30
-10
-25% -$76.5K
USB icon
84
US Bancorp
USB
$99.6B
$208K 0.15%
4,811
+650
+16% +$26.5K
EGP icon
85
EastGroup Properties
EGP
$10.9B
$190K 0.14%
1,035
+135
+15% +$22.3K
TU icon
86
Telus
TU
$15.3B
$178K 0.13%
10,000
– –
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$174K 0.12%
4,588
+1,426
+45% +$55.1K
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$169K 0.12%
1,723
– –
HON icon
89
Honeywell
HON
$78B
$168K 0.12%
849
+531
+167% +$101K
DHR icon
90
Danaher
DHR
$144B
$162K 0.12%
700
– –
TSN icon
91
Tyson Foods
TSN
$20.4B
$161K 0.12%
+3,000
New +$175K
NKE icon
92
Nike
NKE
$61.9B
$159K 0.11%
1,462
-10
-0.7% -$929
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$154K 0.11%
1,045
-2,174
-68% -$357K
TFC icon
94
Truist Financial
TFC
$64B
$149K 0.11%
4,026
-390
-9% -$14.7K
MRK icon
95
Merck
MRK
$318B
$148K 0.11%
1,353
-25
-2% -$3.22K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$146K 0.1%
2,013
– –
PG icon
97
Procter & Gamble
PG
$339B
$142K 0.1%
968
+421
+77% +$68.8K
PSX icon
98
Phillips 66
PSX
$81.4B
$140K 0.1%
1,053
-14
-1% -$2.07K
WFC icon
99
Wells Fargo
WFC
$264B
$140K 0.1%
2,846
+10
+0.4% +$590
MO icon
100
Altria Group
MO
$114B
$138K 0.1%
3,413
+365
+12% +$16.2K
2 3
4
5 6

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 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.