We are live on ! Find out more
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
ETH
351
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$4.89K ﹤0.01%
+200
New +$5K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$127B
$4.88K ﹤0.01%
+52
New +$4.71K
ARKK icon
353
ARK Innovation ETF
ARKK
$6.35B
$4.75K ﹤0.01%
100
-70
-41% -$3.15K
X
354
DELISTED
US Steel
X
$4.7K ﹤0.01%
133
– –
SPHR icon
355
Sphere Entertainment
SPHR
$5.82B
$4.51K ﹤0.01%
102
+100
+5,000% +$4.3K
GIS icon
356
General Mills
GIS
$19.8B
$4.5K ﹤0.01%
61
– –
ZG icon
357
Zillow
ZG
$7.56B
$4.34K ﹤0.01%
70
– –
CLST icon
358
Catalyst Bancorp
CLST
$67.6M
$4.28K ﹤0.01%
375
+125
+50% +$1.44K
SCI icon
359
Service Corp International
SCI
$11.4B
$4.26K ﹤0.01%
54
– –
LEG icon
360
Leggett & Platt
LEG
$1.28B
$4.09K ﹤0.01%
300
– –
CVX icon
361
Chevron
CVX
$382B
$3.98K ﹤0.01%
27
-4
-13% -$595
EXC icon
362
Exelon
EXC
$46.1B
$3.97K ﹤0.01%
98
– –
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.75B
$3.96K ﹤0.01%
117
+1
+0.9% +$27
COKE icon
364
Coca-Cola Consolidated
COKE
$12.6B
$3.95K ﹤0.01%
30
– –
EWU icon
365
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.91K ﹤0.01%
105
– –
CVE icon
366
Cenovus Energy
CVE
$54.8B
$3.88K ﹤0.01%
232
– –
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.85K ﹤0.01%
+3
New +$3.67K
BAC.PRL icon
368
Bank of America Series L
BAC.PRL
$4.01B
$3.82K ﹤0.01%
+3
New +$3.69K
PD icon
369
PagerDuty
PD
$918M
$3.75K ﹤0.01%
202
– –
GSAT icon
370
Globalstar
GSAT
$10.9B
$3.72K ﹤0.01%
200
– –
COR icon
371
Cencora
COR
$61.8B
$3.6K ﹤0.01%
16
– –
WBND
372
DELISTED
Western Asset Total Return ETF
WBND
$3.6K ﹤0.01%
173
– –
GME icon
373
GameStop
GME
$8.53B
$3.42K ﹤0.01%
+149
New +$3.41K
ASML icon
374
ASML
ASML
$673B
$3.33K ﹤0.01%
+4
New +$3.58K
EMR icon
375
Emerson Electric
EMR
$89.1B
$3.28K ﹤0.01%
30
– –
13 14
15
16 17

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.