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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.33T
| $81.3K | 0.06% |
582
-618
| -52% | -$104K |
|
127
Southern Company
SO
$107B
| $80.6K | 0.06% |
1,150
+1,000
| +667% | +$75.8K |
|
128
iShares Russell 2000 ETF
IWM
$83B
| $78.5K | 0.06% |
391
-701
| -64% | -$142K |
|
129
Starbucks
SBUX
$120B
| $77.6K | 0.06% |
808
-18
| -2% | -$1.47K |
|
130
Zoetis
ZTS
$30B
| $71.1K | 0.05% |
360
| – | – |
|
131
Delta Air Lines
DAL
$60.1B
| $69.5K | 0.05% |
1,729
+3
| +0.2% | +$149 |
|
132
Lockheed Martin
LMT
$136B
| $68K | 0.05% |
150
+12
| +9% | +$5.55K |
|
133
Devon Energy
DVN
$47.3B
| $68K | 0.05% |
1,500
| – | – |
|
134
Invesco QQQ Trust
QQQ
$484B
| $65.9K | 0.05% |
161
-70
| -30% | -$31.5K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $64.3K | 0.05% |
652
-1,092
| -63% | -$108K |
|
136
SLB Ltd
SLB
$75B
| $63K | 0.05% |
1,210
| – | – |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $62.2K | 0.04% |
615
-3,121
| -84% | -$322K |
|
138
Hasbro
HAS
$13.2B
| $61.3K | 0.04% |
1,200
| – | – |
|
139
RTX Corp
RTX
$301B
| $60.8K | 0.04% |
722
-41
| -5% | -$4.24K |
|
140
Abbott
ABT
$187B
| $60.5K | 0.04% |
550
-20
| -4% | -$2.12K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $60.3K | 0.04% |
1,606
-4,338
| -73% | -$170K |
|
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $59.6K | 0.04% |
+2,000
| New | +$59.3K |
|
|
FORA
143
DELISTED
Forian
FORA
| $59.2K | 0.04% |
20,250
| – | – |
|
144
Zscaler
ZS
$27.3B
| $57.6K | 0.04% |
+260
| New | +$46.3K |
|
145
Pfizer
PFE
$153B
| $56.7K | 0.04% |
1,968
+100
| +5% | +$2.75K |
|
146
Bath & Body Works
BBWI
$4.1B
| $56.4K | 0.04% |
1,306
| – | – |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $56.2K | 0.04% |
358
-1,323
| -79% | -$247K |
|
148
Rogers Communications
RCI
$18.6B
| $54.7K | 0.04% |
1,169
| – | – |
|
149
Target
TGT
$68B
| $54K | 0.04% |
379
+313
| +474% | +$49.2K |
|
150
Aflac
AFL
$62.6B
| $53.6K | 0.04% |
650
| – | – |
|
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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.