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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
+6.32%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.19%
Holding
532
New
91
Increased
113
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$12.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.98M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.81M
4
LH icon
Labcorp
LH
+$2.09M
5
UL icon
Unilever
UL
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
MGM icon
MGM Resorts International
MGM
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
CSTM icon
Constellium
CSTM
+$1.14M
5
GTX icon
Garrett Motion
GTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
201
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$39.2K 0.02%
971
+943
+3,368% +$36.9K
TSM icon
202
TSMC
TSM
$2.18T
$38.4K 0.02%
+221
New +$37.7K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.4B
$38.4K 0.02%
321
-8
-2% -$917
DFIV icon
204
Dimensional International Value ETF
DFIV
$21.7B
$36.8K 0.02%
966
+939
+3,478% +$34.7K
DIHP icon
205
Dimensional International High Profitability ETF
DIHP
$6.59B
$36.3K 0.02%
1,311
+1,274
+3,443% +$34.2K
VLO icon
206
Valero Energy
VLO
$85.9B
$36.2K 0.02%
268
– –
EWBC icon
207
East-West Bancorp
EWBC
$18B
$35.6K 0.02%
430
– –
MTZ icon
208
MasTec
MTZ
$21.9B
$35.1K 0.02%
285
– –
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$34.9K 0.02%
336
– –
T icon
210
AT&T
T
$163B
$34.4K 0.02%
1,565
+7
+0.4% +$139
GNL icon
211
Global Net Lease
GNL
$1.95B
$33.7K 0.02%
+4,000
New +$33.6K
TRV icon
212
Travelers Companies
TRV
$80.2B
$33.2K 0.02%
142
– –
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$33.1K 0.02%
1,027
+8
+0.8% +$239
RIVN icon
214
Rivian
RIVN
$23.2B
$32.5K 0.02%
2,900
+2,111
+268% +$30.3K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.8B
$31.3K 0.02%
438
– –
GD icon
216
General Dynamics
GD
$106B
$30.2K 0.02%
100
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.5B
$30K 0.02%
234
+1
+0.4% +$123
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.7B
$29.9K 0.02%
294
– –
PLD icon
219
Prologis
PLD
$133B
$29.8K 0.02%
236
+2
+0.9% +$248
LHX icon
220
L3Harris
LHX
$53.4B
$29.7K 0.02%
125
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.6K 0.02%
208
-106
-34% -$14.3K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29.1K 0.02%
220
+110
+100% +$13.9K
COWZ icon
223
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.9K 0.02%
500
– –
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$28.3K 0.02%
175
– –
KEY icon
225
KeyCorp
KEY
$24.4B
$28.2K 0.02%
+1,684
New +$26.7K
7 8
9
10 11

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ACM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, American Capital Advisory held 532 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Capital Advisory deployed $16.5M of net new capital in Q3 2024, opening 91 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • American Capital Advisory's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q3 2024, an estimated $4.98M increase.
  • American Capital Advisory's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • American Capital Advisory fully exited Chicos FAS, Inc. in Q3 2024, selling an estimated $641K.
  • American Capital Advisory's ten largest holdings make up 48% of its $172M portfolio in Q3 2024.
  • American Capital Advisory opened 91 new positions and closed 51 in Q3 2024.
  • American Capital Advisory's portfolio value rose 23% quarter-over-quarter to $172M.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.