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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
+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
(+22%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.31M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.03M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.83M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.57M |
| 2 |
Televisa
TV
|
+$1.29M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$884K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $135K | 0.1% |
2,684
+163
| +6% | +$5.34K |
|
102
Alibaba
BABA
$308B
| $133K | 0.09% |
1,710
| – | – |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $131K | 0.09% |
5,345
+2,282
| +75% | +$58.3K |
|
104
Vanguard S&P 500 ETF
VOO
$1.01T
| $128K | 0.09% |
293
+142
| +94% | +$68.3K |
|
105
Illinois Tool Works
ITW
$84.5B
| $127K | 0.09% |
483
-11
| -2% | -$2.72K |
|
106
United Parcel Service
UPS
$88.9B
| $122K | 0.09% |
774
| – | – |
|
107
iShares Biotechnology ETF
IBB
$9.77B
| $121K | 0.09% |
891
| – | – |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $120K | 0.09% |
4,824
-6,796
| -58% | -$177K |
|
109
Invesco Total Return Bond ETF
GTO
$2.44B
| $118K | 0.08% |
2,492
-4,126
| -62% | -$191K |
|
110
Energy Transfer Partners
ET
$69.3B
| $117K | 0.08% |
+8,495
| New | +$134K |
|
111
Broadcom
AVGO
$2.04T
| $117K | 0.08% |
+1,050
| New | +$147K |
|
112
ConocoPhillips
COP
$141B
| $117K | 0.08% |
1,004
-28
| -3% | -$3.4K |
|
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $115K | 0.08% |
2,195
+1,261
| +135% | +$66.1K |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $110K | 0.08% |
3,428
+662
| +24% | +$21.8K |
|
115
Visa
V
$677B
| $108K | 0.08% |
414
+390
| +1,625% | +$107K |
|
116
UnitedHealth
UNH
$370B
| $106K | 0.08% |
+201
| New | +$98.5K |
|
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $102K | 0.07% |
1,478
-494
| -25% | -$36.1K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $100K | 0.07% |
423
+21
| +5% | +$5.43K |
|
119
Salesforce
CRM
$158B
| $94.7K | 0.07% |
360
+340
| +1,700% | +$91K |
|
120
Johnson & Johnson
JNJ
$625B
| $94.7K | 0.07% |
604
-24
| -4% | -$3.57K |
|
121
Enterprise Products Partners
EPD
$81.7B
| $90.7K | 0.06% |
3,441
+2,384
| +226% | +$68.4K |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $89.5K | 0.06% |
1,682
-93
| -5% | -$5.14K |
|
123
Comcast
CMCSA
$90B
| $88.7K | 0.06% |
2,022
-40
| -2% | -$1.56K |
|
124
Sempra
SRE
$54.8B
| $83K | 0.06% |
1,110
+555
| +100% | +$41K |
|
125
CrowdStrike
CRWD
$218B
| $81.7K | 0.06% |
+1,280
| New | +$106K |
|
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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.