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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
BBWI icon
176
Bath & Body Works
BBWI
$4.1B
$50.6K 0.03%
1,306
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$50.5K 0.03%
329
– –
TGT icon
178
Target
TGT
$68B
$49.5K 0.03%
366
-10
-3% -$1.43K
TSM icon
179
TSMC
TSM
$2.18T
$49.4K 0.03%
250
+29
+13% +$5.61K
LOW icon
180
Lowe's Companies
LOW
$125B
$49.4K 0.03%
200
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$83B
$49.3K 0.03%
223
+29
+15% +$6.61K
DVN icon
182
Devon Energy
DVN
$47.3B
$49.1K 0.03%
1,500
-10
-0.7% -$377
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
$48.6K 0.03%
2,142
+288
+16% +$6.58K
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$48.5K 0.03%
750
-67
-8% -$4.42K
CHX
185
DELISTED
ChampionX
CHX
$48.3K 0.03%
1,775
– –
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$47K 0.03%
90
– –
SLB icon
187
SLB Ltd
SLB
$75B
$46.4K 0.03%
1,210
– –
CARR icon
188
Carrier Global
CARR
$52.8B
$46K 0.03%
674
– –
ZION icon
189
Zions Bancorporation
ZION
$10.3B
$45.5K 0.03%
838
– –
ZS icon
190
Zscaler
ZS
$27.3B
$42.9K 0.02%
238
– –
TD icon
191
Toronto Dominion Bank
TD
$200B
$42.6K 0.02%
801
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$42.3K 0.02%
1,000
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$42.3K 0.02%
1,784
+8
+0.5% +$194
FORA
194
DELISTED
Forian
FORA
$41.2K 0.02%
20,000
– –
EWBC icon
195
East-West Bancorp
EWBC
$18B
$41.2K 0.02%
430
– –
QVAL icon
196
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$40.4K 0.02%
905
– –
ECL icon
197
Ecolab
ECL
$79.9B
$39.8K 0.02%
170
– –
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39.6K 0.02%
200
– –
MTZ icon
199
MasTec
MTZ
$21.9B
$38.8K 0.02%
285
– –
CL icon
200
Colgate-Palmolive
CL
$74.4B
$38.5K 0.02%
423
– –
6 7
8
9 10

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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 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.