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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
RPRX icon
201
Royalty Pharma
RPRX
$25.3B
$25.3K 0.02%
900
-100
-10% -$2.77K
FIVE icon
202
Five Below
FIVE
$13.5B
$25.2K 0.02%
118
– –
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25K 0.02%
294
+15
+5% +$1.39K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$24.5K 0.02%
726
+25
+4% +$887
EQIX icon
205
Equinix
EQIX
$103B
$24.2K 0.02%
+30
New +$22.8K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$24K 0.02%
866
+12
+1% +$331
DXCM icon
207
DexCom
DXCM
$32B
$23.6K 0.02%
+190
New +$24K
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$23.6K 0.02%
+175
New +$25.1K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$23.3K 0.02%
350
– –
WMPN
210
DELISTED
William Penn Bancorporation Common Stock
WMPN
$23.2K 0.02%
+1,900
New +$22.8K
F icon
211
Ford
F
$55.7B
$22.6K 0.02%
1,853
+134
+8% +$1.66K
INSP icon
212
Inspire Medical Systems
INSP
$1.74B
$22.4K 0.02%
+110
New +$20.8K
KHC icon
213
Kraft Heinz
KHC
$30B
$22.3K 0.02%
602
– –
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$22.1K 0.02%
563
-8
-1% -$321
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.8K 0.02%
924
– –
MTZ icon
216
MasTec
MTZ
$21.9B
$21.6K 0.02%
285
– –
DUHP icon
217
Dimensional US High Profitability ETF
DUHP
$12.7B
$21.5K 0.02%
751
+82
+12% +$2.55K
EXG icon
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$20.5K 0.01%
2,650
– –
QLD icon
219
ProShares Ultra QQQ
QLD
$14.1B
$20.1K 0.01%
528
– –
MAR icon
220
Marriott International
MAR
$92.3B
$19.4K 0.01%
86
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.3K 0.01%
469
-8
-2% -$345
VLTO icon
222
Veralto
VLTO
$24B
$19.2K 0.01%
+233
New +$22.3K
IBM icon
223
IBM
IBM
$224B
$19K 0.01%
116
-87
-43% -$15.1K
AXP icon
224
American Express
AXP
$230B
$18.8K 0.01%
101
– –
RIVN icon
225
Rivian
RIVN
$23.2B
$18.5K 0.01%
789
-125
-14% -$1.31K
7 8
9
10 11

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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 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.