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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
+6.32%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.19%
Holding
532
New
91
Increased
113
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$12.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.98M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.81M
4
LH icon
Labcorp
LH
+$2.09M
5
UL icon
Unilever
UL
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
MGM icon
MGM Resorts International
MGM
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
CSTM icon
Constellium
CSTM
+$1.14M
5
GTX icon
Garrett Motion
GTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$343K 0.2%
+2,447
New +$318K
KKR icon
77
KKR & Co
KKR
$92.3B
$343K 0.2%
2,625
– –
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$339K 0.2%
14,677
+221
+2% +$5.09K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.76B
$316K 0.18%
+6,252
New +$304K
TSLA icon
80
Tesla
TSLA
$1.3T
$302K 0.18%
1,155
+75
+7% +$17.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.17%
646
-68
-10% -$30.1K
MA icon
82
Mastercard
MA
$493B
$296K 0.17%
600
– –
PAYX icon
83
Paychex
PAYX
$42.7B
$284K 0.16%
2,116
– –
AMGN icon
84
Amgen
AMGN
$222B
$262K 0.15%
813
– –
NVR icon
85
NVR
NVR
$17B
$255K 0.15%
26
-4
-13% -$34.9K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$252K 0.15%
9,320
+3,975
+74% +$103K
AVGO icon
87
Broadcom
AVGO
$2.04T
$247K 0.14%
1,430
+380
+36% +$60.9K
NEOG icon
88
Neogen
NEOG
$2.5B
$228K 0.13%
+13,590
New +$224K
USB icon
89
US Bancorp
USB
$99.6B
$220K 0.13%
4,811
– –
TFC icon
90
Truist Financial
TFC
$64B
$209K 0.12%
4,876
+850
+21% +$35.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
$200K 0.12%
3,196
-896
-22% -$54K
MO icon
92
Altria Group
MO
$114B
$196K 0.11%
3,832
+419
+12% +$21.2K
DHR icon
93
Danaher
DHR
$144B
$195K 0.11%
700
– –
EGP icon
94
EastGroup Properties
EGP
$10.9B
$193K 0.11%
1,035
– –
BABA icon
95
Alibaba
BABA
$308B
$188K 0.11%
1,770
+60
+4% +$4.91K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$187K 0.11%
1,045
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$181K 0.1%
1,114
+510
+84% +$81.3K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$172K 0.1%
850
+492
+137% +$95.3K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$168K 0.1%
4,016
-572
-12% -$23K
PG icon
100
Procter & Gamble
PG
$339B
$168K 0.1%
968
– –
2 3
4
5 6

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ACM
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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
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
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American Capital Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, American Capital Advisory held 532 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Capital Advisory deployed $16.5M of net new capital in Q3 2024, opening 91 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • American Capital Advisory's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q3 2024, an estimated $4.98M increase.
  • American Capital Advisory's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • American Capital Advisory fully exited Chicos FAS, Inc. in Q3 2024, selling an estimated $641K.
  • American Capital Advisory's ten largest holdings make up 48% of its $172M portfolio in Q3 2024.
  • American Capital Advisory opened 91 new positions and closed 51 in Q3 2024.
  • American Capital Advisory's portfolio value rose 23% quarter-over-quarter to $172M.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.