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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
HD icon
176
Home Depot
HD
$355B
$35.3K 0.03%
102
-9
-8% -$3.07K
NOW icon
177
ServiceNow
NOW
$129B
$35.3K 0.03%
+250
New +$36.7K
VLO icon
178
Valero Energy
VLO
$85.9B
$34.8K 0.02%
+268
New +$43.2K
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$34.5K 0.02%
+1,000
New +$36.5K
ECL icon
180
Ecolab
ECL
$79.9B
$33.7K 0.02%
+170
New +$39.3K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.5B
$33.5K 0.02%
329
-42
-11% -$4.62K
SLVM icon
182
Sylvamo
SLVM
$1.63B
$32.4K 0.02%
659
– –
PLD icon
183
Prologis
PLD
$133B
$31.2K 0.02%
+234
New +$25.9K
EWBC icon
184
East-West Bancorp
EWBC
$18B
$30.9K 0.02%
+430
New +$31.9K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$30.4K 0.02%
+90
New +$35.8K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$30.1K 0.02%
336
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$29.8K 0.02%
1,614
+28
+2% +$542
CPT icon
188
Camden Property Trust
CPT
$11.3B
$29.8K 0.02%
300
– –
AKTS
189
DELISTED
Akoustis Technologies Inc
AKTS
$28.7K 0.02%
34,430
+18,430
+115% +$6.94K
HCP
190
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.4K 0.02%
+1,200
New +$37.3K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23B
$28.1K 0.02%
438
– –
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$27.6K 0.02%
1,019
+49
+5% +$1.42K
SCHW
193
Charles Schwab
SCHW
$187B
$27.2K 0.02%
+395
New +$29.2K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$27.1K 0.02%
875
– –
TRV icon
195
Travelers Companies
TRV
$80.2B
$27.1K 0.02%
142
– –
LHX icon
196
L3Harris
LHX
$53.4B
$26.3K 0.02%
125
– –
T icon
197
AT&T
T
$163B
$26.1K 0.02%
1,558
+807
+107% +$14K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26K 0.02%
233
+6
+3% +$711
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$26K 0.02%
+500
New +$27.8K
GD icon
200
General Dynamics
GD
$106B
$26K 0.02%
+100
New +$29.3K
6 7
8
9 10

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FSCM
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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.