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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
BOOM icon
276
DMC Global
BOOM
$157M
$13K 0.01%
+1,000
New +$12.7K
WM icon
277
Waste Management
WM
$91B
$12.9K 0.01%
62
-4
-6% -$835
DKNG icon
278
DraftKings
DKNG
$11.9B
$12.9K 0.01%
328
– –
BTC
279
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12K 0.01%
+426
New +$11.4K
DELL icon
280
Dell
DELL
$293B
$11.9K 0.01%
+100
New +$11.6K
FANG icon
281
Diamondback Energy
FANG
$52.7B
$11.7K 0.01%
68
– –
PDLB icon
282
Ponce Financial Group
PDLB
$485M
$11.7K 0.01%
1,000
– –
RVT icon
283
Royce Value Trust
RVT
$2.3B
$11.6K 0.01%
741
– –
EBAY icon
284
eBay
EBAY
$49.8B
$11.4K 0.01%
175
– –
VSXY
285
Victoria's Secret
VSXY
$7.83B
$11.2K 0.01%
435
– –
REAX icon
286
Real Brokerage
REAX
$466M
$11.1K 0.01%
+2,000
New +$11.4K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.85B
$11.1K 0.01%
76
– –
BRSL
288
Brightstar Lottery PLC
BRSL
$2.03B
$10.9K 0.01%
+514
New +$11K
SEE
289
DELISTED
Sealed Air
SEE
$10.9K 0.01%
300
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$10.5K 0.01%
75
– –
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.75B
$10.5K 0.01%
+123
New +$9.73K
DBEU icon
292
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$10.4K 0.01%
245
– –
MU icon
293
Micron Technology
MU
$991B
$10.3K 0.01%
99
+14
+16% +$1.46K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10.1K 0.01%
84
– –
ORLA
295
DELISTED
Orla Mining
ORLA
$10K 0.01%
+2,500
New +$9.9K
KR icon
296
Kroger
KR
$34.8B
$9.86K 0.01%
172
– –
NXT icon
297
Nextpower Inc
NXT
$15.7B
$9.78K 0.01%
+261
New +$10.9K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$9.73K 0.01%
+25
New +$9.38K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.2B
$9.53K 0.01%
114
– –
CTVA icon
300
Corteva
CTVA
$51.3B
$9.52K 0.01%
162
– –
10 11
12
13 14

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.