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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
+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
QCOM icon
151
Qualcomm
QCOM
$176B
$42K 0.04%
329
– –
AFL icon
152
Aflac
AFL
$62.6B
$41.9K 0.04%
650
– –
MMM icon
153
3M
MMM
$94.3B
$41.8K 0.04%
476
– –
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.6K 0.04%
934
-1,261
-57% -$64.9K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40.3K 0.04%
254
+36
+17% +$6.5K
LOW icon
156
Lowe's Companies
LOW
$125B
$40K 0.03%
200
– –
TOWN icon
157
Towne Bank
TOWN
$3.42B
$40K 0.03%
1,500
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.9K 0.03%
314
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$38.6K 0.03%
513
+29
+6% +$2.46K
NEE icon
160
NextEra Energy
NEE
$177B
$37K 0.03%
480
+205
+75% +$12K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36.8K 0.03%
+401
New +$36.7K
RPRX icon
162
Royalty Pharma
RPRX
$25.3B
$36K 0.03%
1,000
+100
+11% +$2.95K
AVY icon
163
Avery Dennison
AVY
$13.4B
$35.8K 0.03%
200
– –
XIFR
164
XPLR Infrastructure LP
XIFR
$1.08B
$34.4K 0.03%
+567
New +$16.1K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.4B
$33.8K 0.03%
371
+42
+13% +$4.41K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$32.8K 0.03%
1,180
-13,060
-92% -$947K
HD icon
167
Home Depot
HD
$355B
$32.8K 0.03%
111
+9
+9% +$3.29K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$83.1B
$32.2K 0.03%
659
+648
+5,891% +$31.7K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31.6K 0.03%
1,725
-27
-2% -$574
CPT icon
170
Camden Property Trust
CPT
$11.3B
$31.5K 0.03%
300
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.03%
311
+298
+2,292% +$29.2K
CARR icon
172
Carrier Global
CARR
$52.8B
$30.8K 0.03%
674
– –
QVAL icon
173
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$30.6K 0.03%
905
– –
SLVM icon
174
Sylvamo
SLVM
$1.63B
$30.5K 0.03%
659
– –
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$30.4K 0.03%
+395
New +$33.2K
5 6
7
8 9

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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 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.