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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
ABNB icon
301
Airbnb
ABNB
$107B
$9.51K 0.01%
75
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.97K 0.01%
198
– –
NSTS icon
303
NSTS Bancorp
NSTS
$66.7M
$8.8K 0.01%
850
– –
FDX icon
304
FedEx
FDX
$75.4B
$8.76K 0.01%
32
+25
+357% +$7.26K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.48K ﹤0.01%
101
+3
+3% +$247
AVSC icon
306
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$8.32K ﹤0.01%
154
– –
FPH icon
307
Five Point Holdings
FPH
$375M
$8.3K ﹤0.01%
+2,000
New +$6.36K
LUNR icon
308
Intuitive Machines
LUNR
$2.63B
$8.05K ﹤0.01%
+1,000
New +$4.97K
IHF icon
309
iShares US Healthcare Providers ETF
IHF
$1.27B
$8K ﹤0.01%
140
+112
+400% +$6.25K
MCD icon
310
McDonald's
MCD
$195B
$7.94K ﹤0.01%
26
-2
-7% -$551
PRGO icon
311
Perrigo
PRGO
$1.78B
$7.87K ﹤0.01%
300
+100
+50% +$2.75K
SHYD icon
312
VanEck Short High Yield Muni ETF
SHYD
$456M
$7.43K ﹤0.01%
327
– –
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7.4K ﹤0.01%
164
+29
+21% +$1.27K
TMFC icon
314
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.37K ﹤0.01%
+131
New +$7.1K
SSO icon
315
ProShares Ultra S&P500
SSO
$8.41B
$7.21K ﹤0.01%
160
– –
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7.17K ﹤0.01%
+1,000
New +$7.11K
CSTM icon
317
Constellium
CSTM
$3.99B
$7.14K ﹤0.01%
439
-67,198
-99% -$1.14M
NTR icon
318
Nutrien
NTR
$30.7B
$7.07K ﹤0.01%
147
– –
SDVY icon
319
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.06K ﹤0.01%
+194
New +$6.77K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02K ﹤0.01%
75
+5
+7% +$456
ANF icon
321
Abercrombie & Fitch
ANF
$5B
$7K ﹤0.01%
50
– –
NIO icon
322
NIO
NIO
$11.9B
$6.87K ﹤0.01%
1,029
+1,000
+3,448% +$4.6K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.84K ﹤0.01%
+54
New +$6.54K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.76K ﹤0.01%
86
– –
HSY icon
325
Hershey
HSY
$36.6B
$6.71K ﹤0.01%
35
– –
11 12
13
14 15

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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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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.