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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
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.49M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.48M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.46M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.3K | 0.06% |
+582
| New | +$78.2K |
|
127
Southern Company
SO
$107B
| $80.6K | 0.06% |
+1,150
| New | +$79K |
|
128
iShares Russell 2000 ETF
IWM
$81.9B
| $78.5K | 0.06% |
+391
| New | +$70K |
|
129
Starbucks
SBUX
$120B
| $77.6K | 0.06% |
+808
| New | +$78.6K |
|
130
Zoetis
ZTS
$30B
| $71.1K | 0.05% |
+360
| New | +$63.7K |
|
131
Delta Air Lines
DAL
$60.1B
| $69.5K | 0.05% |
+1,729
| New | +$62.7K |
|
132
Lockheed Martin
LMT
$136B
| $68K | 0.05% |
+150
| New | +$66.5K |
|
133
Devon Energy
DVN
$47.3B
| $68K | 0.05% |
+1,500
| New | +$68.7K |
|
134
Invesco QQQ Trust
QQQ
$481B
| $65.9K | 0.05% |
+161
| New | +$61.1K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $64.3K | 0.05% |
+652
| New | +$63.5K |
|
136
SLB Ltd
SLB
$75B
| $63K | 0.05% |
+1,210
| New | +$65.8K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $62.2K | 0.04% |
+615
| New | +$57.2K |
|
138
Hasbro
HAS
$13.2B
| $61.3K | 0.04% |
+1,200
| New | +$60.6K |
|
139
RTX Corp
RTX
$301B
| $60.8K | 0.04% |
+722
| New | +$57.1K |
|
140
Abbott
ABT
$187B
| $60.5K | 0.04% |
+550
| New | +$55K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $60.3K | 0.04% |
+1,606
| New | +$56K |
|
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $59.6K | 0.04% |
+2,000
| New | +$58.9K |
|
|
FORA
143
DELISTED
Forian
FORA
| $59.2K | 0.04% |
+20,250
| New | +$52K |
|
144
Zscaler
ZS
$27.3B
| $57.6K | 0.04% |
+260
| New | +$48.1K |
|
145
Pfizer
PFE
$153B
| $56.7K | 0.04% |
+1,968
| New | +$59.5K |
|
146
Bath & Body Works
BBWI
$4.1B
| $56.4K | 0.04% |
+1,306
| New | +$44.1K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $56.2K | 0.04% |
+358
| New | +$52.5K |
|
148
Rogers Communications
RCI
$18.6B
| $54.7K | 0.04% |
+1,169
| New | +$48.7K |
|
149
Target
TGT
$68B
| $54K | 0.04% |
+379
| New | +$46.3K |
|
150
Aflac
AFL
$62.6B
| $53.6K | 0.04% |
+650
| New | +$52.4K |
|
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American Capital Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Technology and Financials.
- American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
- American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
- American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.
Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.