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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
+6.32%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.19%
Holding
532
New
91
Increased
113
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$12.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.98M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.81M
4
LH icon
Labcorp
LH
+$2.09M
5
UL icon
Unilever
UL
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
MGM icon
MGM Resorts International
MGM
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
CSTM icon
Constellium
CSTM
+$1.14M
5
GTX icon
Garrett Motion
GTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$104K 0.06%
1,150
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$102K 0.06%
3,512
-1,312
-27% -$35.5K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
$100K 0.06%
3,441
– –
CRM icon
129
Salesforce
CRM
$158B
$98.5K 0.06%
360
– –
SRE icon
130
Sempra
SRE
$54.8B
$92.8K 0.05%
1,110
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$92.6K 0.05%
1,014
+949
+1,460% +$83.7K
LMT icon
132
Lockheed Martin
LMT
$136B
$87.7K 0.05%
150
– –
RTX icon
133
RTX Corp
RTX
$301B
$87.5K 0.05%
722
– –
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$87.2K 0.05%
2,264
+1,975
+683% +$72.7K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$87.2K 0.05%
2,092
+2,032
+3,387% +$82.1K
INTC icon
136
Intel
INTC
$513B
$86.4K 0.05%
3,685
+1,001
+37% +$25K
DAL icon
137
Delta Air Lines
DAL
$60.1B
$86.3K 0.05%
1,700
-29
-2% -$1.26K
CMCSA icon
138
Comcast
CMCSA
$90B
$84.5K 0.05%
2,022
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$80.8K 0.05%
487
-95
-16% -$15.9K
KO icon
140
Coca-Cola
KO
$375B
$78.8K 0.05%
1,096
+391
+55% +$26.8K
PFE icon
141
Pfizer
PFE
$153B
$74.7K 0.04%
2,582
+614
+31% +$17.9K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$74.2K 0.04%
313
+307
+5,117% +$69.8K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$74.2K 0.04%
1,405
+1,363
+3,245% +$69.3K
HD icon
144
Home Depot
HD
$355B
$73.7K 0.04%
182
+80
+78% +$29.2K
AFL icon
145
Aflac
AFL
$62.6B
$72.7K 0.04%
650
– –
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$71.4K 0.04%
+1,900
New +$68.6K
ZTS icon
147
Zoetis
ZTS
$30B
$70.3K 0.04%
360
– –
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.24B
$69.3K 0.04%
+2,700
New +$52.5K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$67.1K 0.04%
615
– –
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$66.6K 0.04%
1,606
– –
4 5
6
7 8

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ACM
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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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OL
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American Capital Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, American Capital Advisory held 532 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Capital Advisory deployed $16.5M of net new capital in Q3 2024, opening 91 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • American Capital Advisory's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q3 2024, an estimated $4.98M increase.
  • American Capital Advisory's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • American Capital Advisory fully exited Chicos FAS, Inc. in Q3 2024, selling an estimated $641K.
  • American Capital Advisory's ten largest holdings make up 48% of its $172M portfolio in Q3 2024.
  • American Capital Advisory opened 91 new positions and closed 51 in Q3 2024.
  • American Capital Advisory's portfolio value rose 23% quarter-over-quarter to $172M.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.