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ACA

American Capital Advisory Portfolio holdings

AUM $248M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$844K
3
WBA
Walgreens Boots Alliance
WBA
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Financials 6.74%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$15.5M 13.55%
609,293
-57,919
-9% -$1.75M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.82M 8.57%
402,428
-179,530
-31% -$4.34M
MGM icon
3
MGM Resorts International
MGM
$11.8B
$4.41M 3.85%
99,228
-1,098
-1% -$48K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.1M 3.58%
170,564
-60,252
-26% -$1.55M
AAPL icon
5
Apple
AAPL
$4.95T
$3.7M 3.23%
22,465
-2,046
-8% -$372K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.47M 3.03%
128,903
-75,665
-37% -$2.19M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.68M 2.34%
93,032
-83,425
-47% -$2.89M
MKL icon
8
Markel Group
MKL
$25.2B
$2.44M 2.13%
1,912
-49
-2% -$71.8K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.6B
$2.2M 1.92%
49,482
-29,040
-37% -$1.57M
CSCO icon
10
Cisco
CSCO
$452B
$2.03M 1.78%
38,916
-246
-0.6% -$12.3K
STT icon
11
State Street
STT
$50.7B
$2.02M 1.76%
26,676
+738
+3% +$54.7K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.75B
$2M 1.75%
259,816
-30,595
-11% -$363K
OGN icon
13
Organon & Co
OGN
$3.56B
$1.86M 1.62%
79,146
+79,144
+3,957,200% +$1.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.79M 1.56%
4,368
+402
+10% +$200K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.42%
7,685
+491
+7% +$219K
SHEL icon
16
Shell
SHEL
$239B
$1.55M 1.35%
26,974
+5,398
+25% +$346K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.48M 1.29%
10,259
-1,921
-16% -$308K
CTRA
18
DELISTED
Coterra Energy
CTRA
$1.42M 1.24%
57,996
+21,665
+60% +$556K
PM icon
19
Philip Morris
PM
$305B
$1.42M 1.24%
14,560
-5,161
-26% -$476K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 1.14%
37,731
+37,671
+62,785% +$837K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 1.14%
12,507
-55
-0.4% -$7.94K
TV icon
22
Televisa
TV
$1.48B
$1.29M 1.12%
+243,194
New +$737K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$1.25M 1.09%
149,740
-8,908
-6% -$69.8K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 1.02%
15,244
+6,168
+68% +$473K
LH icon
25
Labcorp
LH
$24.7B
$1.13M 0.99%
4,945
+26
+0.5% +$5.73K
1
2 3 4 5

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AAG
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SCM
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American Capital Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, American Capital Advisory held 523 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Advisory withdrew a net $17.2M in Q1 2024, closing 64 positions and reducing 101 holdings. Its most notable exit was Garrett Motion, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, American Capital Advisory opened a new position in Hostess Brands, Inc. Class A Common Stock worth $771K.

  • American Capital Advisory's largest Q1 2024 buy was Hostess Brands, Inc. Class A Common Stock: 31,004 shares worth $771K.
  • American Capital Advisory added most to Organon & Co in Q1 2024, an estimated $1.36M increase.
  • American Capital Advisory's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.34M.
  • American Capital Advisory fully exited Garrett Motion in Q1 2024, selling an estimated $1.27M.
  • American Capital Advisory's ten largest holdings make up 44% of its $115M portfolio in Q1 2024.
  • American Capital Advisory opened 82 new positions and closed 64 in Q1 2024.
  • American Capital Advisory's portfolio value fell 18% quarter-over-quarter to $115M.

Based on American Capital Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.