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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
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.49M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.48M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.46M |
Top Sells
No sells this quarter
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% |
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American Capital Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Technology and Financials.
- American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
- American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
- American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.
Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.