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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
HOLX
326
DELISTED
Hologic
HOLX
$6.52K ﹤0.01%
80
– –
COCH icon
327
Envoy Medical
COCH
$51.7M
$6.5K ﹤0.01%
+2,000
New +$5.44K
BROS icon
328
Dutch Bros
BROS
$9.26B
$6.41K ﹤0.01%
200
+100
+100% +$3.52K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.4B
$6.4K ﹤0.01%
276
+1
+0.4% +$22
RLMD icon
330
Relmada Therapeutics
RLMD
$527M
$6.33K ﹤0.01%
1,954
+754
+63% +$2.44K
RNGR icon
331
Ranger Energy Services
RNGR
$377M
$6.22K ﹤0.01%
522
– –
SDS icon
332
ProShares UltraShort S&P500
SDS
$369M
$6.19K ﹤0.01%
+60
New +$6.76K
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.06K ﹤0.01%
+120
New +$5.92K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.87K ﹤0.01%
52
– –
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.78K ﹤0.01%
126
+6
+5% +$259
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$5.76K ﹤0.01%
+100
New +$5.54K
EVX icon
337
VanEck Environmental Services ETF
EVX
$102M
$5.59K ﹤0.01%
155
– –
NYT icon
338
New York Times
NYT
$10.2B
$5.57K ﹤0.01%
100
– –
ADP icon
339
Automatic Data Processing
ADP
$108B
$5.54K ﹤0.01%
20
– –
URBN icon
340
Urban Outfitters
URBN
$6.59B
$5.48K ﹤0.01%
+143
New +$5.81K
FCX icon
341
Freeport-McMoran
FCX
$97.5B
$5.29K ﹤0.01%
106
– –
LNC icon
342
Lincoln National
LNC
$8.81B
$5.26K ﹤0.01%
167
– –
EMCR icon
343
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$5.23K ﹤0.01%
161
– –
NRT
344
North European Oil Royalty Trust
NRT
$81M
$5.23K ﹤0.01%
+1,000
New +$5.83K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$163B
$5.19K ﹤0.01%
+80
New +$4.95K
SOLV icon
346
Solventum
SOLV
$14.1B
$5.16K ﹤0.01%
+74
New +$4.45K
IBIT icon
347
iShares Bitcoin Trust
IBIT
$48.4B
$5.13K ﹤0.01%
+142
New +$4.93K
GE icon
348
GE Aerospace
GE
$384B
$5.09K ﹤0.01%
27
– –
VFC icon
349
VF Corp
VFC
$5.89B
$5.08K ﹤0.01%
+254
New +$4.25K
MET icon
350
MetLife
MET
$62.1B
$5.03K ﹤0.01%
61
-8
-12% -$598
12 13
14
15 16

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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.