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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
+6.32%
1 Year Est. Return
+21.64%
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
92
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$22.4M 12.98%
652,779
-14,433
-2% -$477K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$12.3M 7.13%
+242,256
New +$12.3M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$10.1M 5.83%
161,707
+83,185
+106% +$4.98M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.44M 4.31%
234,106
+29,538
+14% +$904K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.19M 4.17%
255,403
+24,587
+11% +$666K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.58M 3.82%
165,844
-10,613
-6% -$405K
AAPL icon
7
Apple
AAPL
$4.95T
$5.92M 3.43%
25,428
+917
+4% +$205K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$4.99M 2.89%
103,363
+100,871
+4,048% +$4.81M
LH icon
9
Labcorp
LH
$24.7B
$3.23M 1.87%
14,436
+9,517
+193% +$2.09M
PM icon
10
Philip Morris
PM
$305B
$3.03M 1.76%
24,990
+5,269
+27% +$612K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.79M 1.62%
43,596
+21,276
+95% +$1.32M
MKL icon
12
Markel Group
MKL
$25.2B
$2.54M 1.47%
1,621
-340
-17% -$532K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.4M 1.39%
4,196
-2,998
-42% -$1.54M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$2.37M 1.38%
60,726
-39,600
-39% -$1.57M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 1.35%
4,062
+96
+2% +$53.1K
CSCO icon
16
Cisco
CSCO
$452B
$2.17M 1.26%
40,802
+1,640
+4% +$79.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$2.11M 1.22%
12,607
+45
+0.4% +$7.62K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.75B
$2.1M 1.22%
240,416
-49,995
-17% -$457K
STT icon
19
State Street
STT
$50.7B
$2.08M 1.21%
23,557
-2,381
-9% -$196K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.02M 1.17%
11,255
-925
-8% -$158K
BAC icon
21
Bank of America
BAC
$436B
$1.84M 1.07%
46,419
-507
-1% -$20.3K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.8M 1.04%
63,863
+2,916
+5% +$78.3K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.78M 1.03%
65,057
+10,259
+19% +$268K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.74M 1.01%
27,607
+1,584
+6% +$95.4K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12B
$1.7M 0.99%
162,654
+4,006
+3% +$40.2K
1
2 3 4 5

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SCM
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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 92 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 92 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.