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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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$15.7B
| $139K | 0.12% |
1,723
| – | – |
|
102
Altria Group
MO
$114B
| $136K | 0.12% |
3,048
-365
| -11% | -$15.1K |
|
103
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $125K | 0.11% |
+2,448
| New | +$146K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $125K | 0.11% |
1,972
+494
| +33% | +$34.9K |
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $124K | 0.11% |
1,200
+618
| +106% | +$88.4K |
|
106
Illinois Tool Works
ITW
$84.5B
| $120K | 0.1% |
494
+11
| +2% | +$2.86K |
|
107
iShares Biotechnology ETF
IBB
$9.71B
| $115K | 0.1% |
891
| – | – |
|
108
Phillips 66
PSX
$81.4B
| $108K | 0.09% |
1,067
+14
| +1% | +$2.02K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $107K | 0.09% |
3,162
-1,426
| -31% | -$54.2K |
|
110
Wells Fargo
WFC
$264B
| $106K | 0.09% |
2,836
-10
| -0.4% | -$523 |
|
111
ConocoPhillips
COP
$141B
| $102K | 0.09% |
1,032
+28
| +3% | +$3.19K |
|
112
Johnson & Johnson
JNJ
$625B
| $97.4K | 0.09% |
628
+24
| +4% | +$3.82K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $91K | 0.08% |
1,251
+1,186
| +1,825% | +$95.7K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $88.8K | 0.08% |
1,775
+93
| +6% | +$5.01K |
|
115
Tesla
TSLA
$1.3T
| $87.1K | 0.08% |
420
-660
| -61% | -$129K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $87.1K | 0.08% |
2,766
-662
| -19% | -$20.9K |
|
117
Starbucks
SBUX
$120B
| $86K | 0.08% |
826
+18
| +2% | +$1.67K |
|
118
Sempra
SRE
$54.8B
| $83.9K | 0.07% |
555
-555
| -50% | -$39.8K |
|
119
Intel
INTC
$513B
| $82.4K | 0.07% |
2,521
-163
| -6% | -$7.26K |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $82K | 0.07% |
402
-21
| -5% | -$5.2K |
|
121
Procter & Gamble
PG
$339B
| $81.3K | 0.07% |
547
-421
| -43% | -$66K |
|
122
Comcast
CMCSA
$90B
| $78.2K | 0.07% |
2,062
+40
| +2% | +$1.73K |
|
|
FORA
123
DELISTED
Forian
FORA
| $77.2K | 0.07% |
20,250
| – | – |
|
124
Pfizer
PFE
$153B
| $76.2K | 0.07% |
1,868
-100
| -5% | -$2.77K |
|
125
Devon Energy
DVN
$47.3B
| $75.9K | 0.07% |
1,500
| – | – |
|
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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.