We are live on ! Find out more
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
Cap. Flow
-$17.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VONE icon
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
TV icon
Televisa
TV
+$737K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAC icon
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
RTX icon
126
RTX Corp
RTX
$301B
$74.7K 0.07%
763
+41
+6% +$3.7K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$74.1K 0.06%
231
+70
+43% +$30K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$70.6K 0.06%
3,063
-2,282
-43% -$55.8K
LMT icon
129
Lockheed Martin
LMT
$136B
$65.2K 0.06%
138
-12
-8% -$5.26K
HAS icon
130
Hasbro
HAS
$13.2B
$64.4K 0.06%
1,200
– –
DIS icon
131
Walt Disney
DIS
$181B
$63K 0.06%
629
+113
+22% +$11.8K
DAL icon
132
Delta Air Lines
DAL
$60.1B
$60.3K 0.05%
1,726
-3
-0.2% -$124
ZTS icon
133
Zoetis
ZTS
$30B
$59.9K 0.05%
360
– –
SLB icon
134
SLB Ltd
SLB
$75B
$59.4K 0.05%
1,210
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$58.4K 0.05%
170
-307
-64% -$218K
ABT icon
136
Abbott
ABT
$187B
$57.7K 0.05%
570
+20
+4% +$2.29K
HON icon
137
Honeywell
HON
$78B
$57.3K 0.05%
318
-531
-63% -$100K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$56.8K 0.05%
151
-142
-48% -$65K
UL icon
139
Unilever
UL
$136B
$54.6K 0.05%
935
-3
-0.3% -$166
RCI icon
140
Rogers Communications
RCI
$18.6B
$54.2K 0.05%
1,169
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.2K 0.04%
1,050
– –
GTXAP
142
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$50.7K 0.04%
+5,700
New +$50.7K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$49.7K 0.04%
3,117
+297
+11% +$5.75K
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$49.3K 0.04%
16,000
-18,430
-54% -$11.9K
CHX
145
DELISTED
ChampionX
CHX
$48.2K 0.04%
1,775
– –
TD icon
146
Toronto Dominion Bank
TD
$200B
$48K 0.04%
801
– –
BBWI icon
147
Bath & Body Works
BBWI
$4.1B
$47.8K 0.04%
1,306
– –
EOS
148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$44.7K 0.04%
2,725
– –
D icon
149
Dominion Energy
D
$59.3B
$44.2K 0.04%
790
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.6B
$42.8K 0.04%
2,655
-30
-1% -$591
4 5
6
7 8

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.