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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
+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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$65K 0.04%
615
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$64.8K 0.04%
1,900
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$63.1K 0.04%
2,723
+8
+0.3% +$186
PFM icon
154
Invesco Dividend Achievers ETF
PFM
$808M
$62.3K 0.03%
1,358
– –
ABT icon
155
Abbott
ABT
$187B
$61.6K 0.03%
545
– –
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$59.7K 0.03%
2,000
– –
D icon
157
Dominion Energy
D
$59.3B
$59.7K 0.03%
1,108
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$59.7K 0.03%
675
– –
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$59.6K 0.03%
1,606
– –
SBUX icon
160
Starbucks
SBUX
$120B
$59.3K 0.03%
650
– –
SLVM icon
161
Sylvamo
SLVM
$1.63B
$59.2K 0.03%
749
– –
ZTS icon
162
Zoetis
ZTS
$30B
$58.7K 0.03%
360
– –
ZIM icon
163
ZIM Integrated Shipping Services
ZIM
$3.24B
$58K 0.03%
2,700
– –
FLEX icon
164
Flex
FLEX
$44.8B
$57.6K 0.03%
1,500
– –
BA icon
165
Boeing
BA
$185B
$57.5K 0.03%
325
-663
-67% -$104K
DIS icon
166
Walt Disney
DIS
$181B
$56.8K 0.03%
510
-2
-0.4% -$210
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$56.5K 0.03%
2,221
– –
IBMP icon
168
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$56.1K 0.03%
2,231
– –
ETHE
169
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$56K 0.03%
2,000
-3
-0.1% -$78
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$55.8K 0.03%
2,217
– –
IBMR icon
171
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$55.4K 0.03%
2,219
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.8K 0.03%
1,050
– –
NOW icon
173
ServiceNow
NOW
$129B
$53K 0.03%
250
– –
MMM icon
174
3M
MMM
$94.3B
$51.4K 0.03%
398
– –
TOWN icon
175
Towne Bank
TOWN
$3.42B
$51.1K 0.03%
1,500
– –
5 6
7
8 9

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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 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.