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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
Cap. Flow
+$15.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.57M
2
TV icon
Televisa
TV
+$1.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.1K 0.04%
1,050
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$52.3K 0.04%
2,820
-297
-10% -$6.02K
CHX
153
DELISTED
ChampionX
CHX
$51.8K 0.04%
1,775
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$51.8K 0.04%
801
– –
UL icon
155
Unilever
UL
$136B
$51.1K 0.04%
938
+3
+0.3% +$177
EOS
156
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$51K 0.04%
2,725
– –
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$50.5K 0.04%
+817
New +$44.4K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.5B
$50.5K 0.04%
2,685
+30
+1% +$620
QCOM icon
159
Qualcomm
QCOM
$176B
$47.6K 0.03%
329
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$47K 0.03%
401
-1,120
-74% -$136K
DIS icon
161
Walt Disney
DIS
$181B
$46.6K 0.03%
516
-113
-18% -$12.2K
FLEX icon
162
Flex
FLEX
$44.8B
$45.7K 0.03%
+1,500
New +$44.9K
TOWN icon
163
Towne Bank
TOWN
$3.42B
$44.6K 0.03%
1,500
– –
LOW icon
164
Lowe's Companies
LOW
$125B
$44.5K 0.03%
200
– –
MMM icon
165
3M
MMM
$94.3B
$43.5K 0.03%
398
-78
-16% -$7.6K
KO icon
166
Coca-Cola
KO
$375B
$41.5K 0.03%
705
+604
+598% +$37.4K
AVY icon
167
Avery Dennison
AVY
$13.4B
$40.4K 0.03%
200
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$39.3K 0.03%
314
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39.2K 0.03%
218
-36
-14% -$6.65K
CARR icon
170
Carrier Global
CARR
$52.8B
$38.7K 0.03%
674
– –
CL icon
171
Colgate-Palmolive
CL
$74.4B
$38.6K 0.03%
484
-29
-6% -$2.67K
D icon
172
Dominion Energy
D
$59.3B
$37.1K 0.03%
790
– –
ZION icon
173
Zions Bancorporation
ZION
$10.3B
$36.8K 0.03%
838
+510
+155% +$21.5K
QVAL icon
174
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$36.6K 0.03%
905
– –
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$36.2K 0.03%
1,752
+27
+2% +$595
5 6
7
8 9

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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 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.