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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
ZION icon
176
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– –
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$28.4K 0.02%
336
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.4B
$28.3K 0.02%
875
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$68.7B
$27.6K 0.02%
1,586
-28
-2% -$523
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$27.4K 0.02%
1,057
-2,384
-69% -$65.5K
MTZ icon
181
MasTec
MTZ
$21.9B
$26.9K 0.02%
285
– –
IBM icon
182
IBM
IBM
$224B
$26.6K 0.02%
203
+87
+75% +$15.9K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.5K 0.02%
+638
New +$27.4K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$22.8B
$25.7K 0.02%
438
– –
CVX icon
185
Chevron
CVX
$366B
$25.4K 0.02%
156
+125
+403% +$18.9K
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$25.3K 0.02%
970
-49
-5% -$1.32K
LHX icon
187
L3Harris
LHX
$53.4B
$24.5K 0.02%
125
– –
TRV icon
188
Travelers Companies
TRV
$80.2B
$24.3K 0.02%
142
– –
FIVE icon
189
Five Below
FIVE
$13.5B
$24.3K 0.02%
118
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.5B
$24K 0.02%
227
-6
-3% -$687
EVA
191
DELISTED
Enviva Inc.
EVA
$23.3K 0.02%
807
+400
+98% +$210
KHC icon
192
Kraft Heinz
KHC
$30B
$23.3K 0.02%
602
– –
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$21.9K 0.02%
701
-25
-3% -$849
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$21.7K 0.02%
571
+8
+1% +$312
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.7K 0.02%
350
– –
F icon
196
Ford
F
$55.7B
$21.7K 0.02%
1,719
-134
-7% -$1.62K
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$20.8K 0.02%
854
-12
-1% -$327
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$20.7K 0.02%
2,650
– –
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$15B
$20.4K 0.02%
+177
New +$22.2K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20K 0.02%
279
-15
-5% -$1.33K
6 7
8
9 10

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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 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.