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
+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
COP icon
126
ConocoPhillips
COP
$141B
$99.6K 0.06%
1,004
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$97.6K 0.05%
774
– –
SRE icon
128
Sempra
SRE
$54.8B
$97.4K 0.05%
1,110
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93.9K 0.05%
3,527
+15
+0.4% +$423
KKR icon
130
KKR & Co
KKR
$92.3B
$92.4K 0.05%
625
-2,000
-76% -$293K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$92.3K 0.05%
487
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$87.6K 0.05%
987
-27
-3% -$2.48K
RTX icon
133
RTX Corp
RTX
$301B
$83.5K 0.05%
722
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$83.2K 0.05%
2,032
-60
-3% -$2.55K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$80.9K 0.04%
2,356
+92
+4% +$3.35K
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$80.3K 0.04%
425
– –
SO icon
137
Southern Company
SO
$107B
$78.2K 0.04%
950
-200
-17% -$17.5K
CMCSA icon
138
Comcast
CMCSA
$90B
$75.9K 0.04%
2,022
– –
CRWD icon
139
CrowdStrike
CRWD
$218B
$75.3K 0.04%
880
– –
INTC icon
140
Intel
INTC
$513B
$73.9K 0.04%
3,684
-1
-0% -$23
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$73.8K 0.04%
307
-6
-2% -$1.48K
LMT icon
142
Lockheed Martin
LMT
$136B
$72.9K 0.04%
150
– –
PFE icon
143
Pfizer
PFE
$153B
$68.4K 0.04%
2,580
-2
-0.1% -$54
KO icon
144
Coca-Cola
KO
$375B
$68.3K 0.04%
1,097
+1
+0.1% +$65
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$67.4K 0.04%
880
-731
-45% -$57.3K
AFL icon
146
Aflac
AFL
$62.6B
$67.2K 0.04%
650
– –
HD icon
147
Home Depot
HD
$355B
$67K 0.04%
172
-10
-5% -$4.08K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67K 0.04%
666
+14
+2% +$1.41K
EOS
149
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$65.3K 0.04%
2,725
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$237B
$65.2K 0.04%
1,363
-42
-3% -$2.11K
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 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.