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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
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$27.4K 0.02%
732
+6
+0.8% +$216
AXP icon
227
American Express
AXP
$229B
$27.3K 0.02%
101
– –
EQIX icon
228
Equinix
EQIX
$103B
$26.6K 0.02%
30
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$26K 0.02%
874
+8
+0.9% +$230
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$25.7K 0.01%
563
– –
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$25.7K 0.01%
350
– –
IBM icon
232
IBM
IBM
$225B
$25.7K 0.01%
116
– –
SCHW
233
Charles Schwab
SCHW
$189B
$25.6K 0.01%
395
– –
LMB icon
234
Limbach Holdings
LMB
$572M
$25.4K 0.01%
+335
New +$21.3K
WMPN
235
DELISTED
William Penn Bancorporation Common Stock
WMPN
$24.5K 0.01%
2,000
+100
+5% +$1.18K
DOV icon
236
Dover
DOV
$28.5B
$24K 0.01%
125
+25
+25% +$4.55K
AMD icon
237
Advanced Micro Devices
AMD
$779B
$24K 0.01%
+146
New +$22.2K
INSP icon
238
Inspire Medical Systems
INSP
$1.76B
$23.2K 0.01%
110
– –
BBBY
239
Bed Bath & Beyond
BBBY
$439M
$23.2K 0.01%
+2,530
New +$26.1K
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$23.1K 0.01%
2,650
– –
SPOT icon
241
Spotify
SPOT
$105B
$22.8K 0.01%
62
– –
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.7K 0.01%
350
+175
+100% +$11K
NEE icon
243
NextEra Energy
NEE
$176B
$22.6K 0.01%
267
-8
-3% -$624
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.9K 0.01%
542
-10
-2% -$371
MAR icon
245
Marriott International
MAR
$91.2B
$21.4K 0.01%
86
– –
KHC icon
246
Kraft Heinz
KHC
$29.4B
$21.1K 0.01%
602
– –
SLV icon
247
iShares Silver Trust
SLV
$31.5B
$20.7K 0.01%
727
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23B
$20.6K 0.01%
800
-124
-13% -$3.08K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.5B
$19.9K 0.01%
966
-648
-40% -$12.8K
RPRX icon
250
Royalty Pharma
RPRX
$25.6B
$19.8K 0.01%
700
-200
-22% -$5.54K
8 9
10
11 12

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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.