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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
+1.12%
1 Year Est. Return
+21.64%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$19.5M 13.93%
667,212
+57,919
+10% +$1.83M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 10.07%
581,958
+179,530
+45% +$4.31M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.89M 4.21%
230,816
+60,252
+35% +$1.61M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.87M 4.19%
176,457
+83,425
+90% +$3.03M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.86M 4.19%
204,568
+75,665
+59% +$2.27M
AAPL icon
6
Apple
AAPL
$4.95T
$4.72M 3.37%
24,511
+2,046
+9% +$382K
MGM icon
7
MGM Resorts International
MGM
$11.8B
$4.48M 3.2%
100,326
+1,098
+1% +$45.9K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.6B
$4.07M 2.91%
78,522
+29,040
+59% +$1.65M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.75B
$3.69M 2.63%
290,411
+30,595
+12% +$315K
MKL icon
10
Markel Group
MKL
$25.2B
$2.78M 1.99%
1,961
+49
+3% +$76.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.55M 1.82%
7,194
-491
-6% -$239K
STT icon
12
State Street
STT
$50.7B
$2.01M 1.44%
25,938
-738
-3% -$55K
CSCO icon
13
Cisco
CSCO
$452B
$1.98M 1.41%
39,162
+246
+0.6% +$11.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.92M 1.37%
12,180
+1,921
+19% +$316K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 1.35%
3,966
-402
-9% -$210K
PM icon
16
Philip Morris
PM
$305B
$1.86M 1.33%
19,721
+5,161
+35% +$505K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 1.26%
12,562
+55
+0.4% +$9.36K
BAC icon
18
Bank of America
BAC
$436B
$1.58M 1.13%
46,926
+14,594
+45% +$559K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.52M 1.09%
60,947
+23,901
+65% +$627K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.46M 1.04%
26,023
+4,965
+24% +$291K
SHEL icon
21
Shell
SHEL
$239B
$1.42M 1.01%
21,576
-5,398
-20% -$386K
CSTM icon
22
Constellium
CSTM
$4.02B
$1.35M 0.96%
67,637
-31
-0% -$645
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.32M 0.94%
54,798
+21,772
+66% +$552K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$12B
$1.28M 0.92%
158,648
+8,908
+6% +$86.4K
GTX icon
25
Garrett Motion
GTX
$5.77B
$1.27M 0.91%
+131,441
New +$1.21M
1
2 3 4 5

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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.