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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
+0.66%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.05M
Cap. Flow
+$8.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUS
Dimensional US Equity ETF
DFUS
+$885K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$728K
2
SNY icon
Sanofi
SNY
+$414K
3
DEO icon
Diageo
DEO
+$343K
4
KKR icon
KKR & Co
KKR
+$293K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.55%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$167K 0.09%
327
+77
+31% +$38.9K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$166K 0.09%
8,495
– –
EGP icon
103
EastGroup Properties
EGP
$10.9B
$166K 0.09%
1,035
– –
PG icon
104
Procter & Gamble
PG
$339B
$162K 0.09%
969
+1
+0.1% +$170
DHR icon
105
Danaher
DHR
$144B
$161K 0.09%
700
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$161K 0.09%
1,110
-4
-0.4% -$620
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$152K 0.08%
3,611
-405
-10% -$17.5K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$145K 0.08%
5,890
– –
EMNT icon
109
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$144K 0.08%
1,459
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$137K 0.08%
2,750
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$132K 0.07%
2,333
-65
-3% -$3.63K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$131K 0.07%
453
– –
V icon
113
Visa
V
$677B
$126K 0.07%
400
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$122K 0.07%
483
– –
CRM icon
115
Salesforce
CRM
$158B
$120K 0.07%
360
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$120K 0.07%
2,013
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$120K 0.07%
1,053
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.71B
$118K 0.07%
891
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$116K 0.06%
1,442
– –
DUHP icon
120
Dimensional US High Profitability ETF
DUHP
$12.7B
$113K 0.06%
3,333
-82
-2% -$2.84K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$111K 0.06%
3,339
-80
-2% -$2.82K
NKE icon
122
Nike
NKE
$61.9B
$111K 0.06%
1,462
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$108K 0.06%
3,441
– –
DAL icon
124
Delta Air Lines
DAL
$60.1B
$103K 0.06%
1,701
+1
+0.1% +$59
UNH icon
125
UnitedHealth
UNH
$370B
$101K 0.06%
200
– –
3 4
5
6 7

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HCM
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3C
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AAM
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JWM
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FSCM
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American Capital Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Advisory held 512 positions worth $181M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Advisory deployed $8.55M of net new capital in Q4 2024, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $728K trimmed.

  • American Capital Advisory's largest Q4 2024 buy was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • American Capital Advisory's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $728K.
  • American Capital Advisory fully exited Diageo in Q4 2024, selling an estimated $343K.
  • American Capital Advisory's ten largest holdings make up 49% of its $181M portfolio in Q4 2024.
  • American Capital Advisory opened 33 new positions and closed 40 in Q4 2024.
  • American Capital Advisory's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.