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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
EBC icon
376
Eastern Bankshares
EBC
$5.22B
$3.28K ﹤0.01%
200
– –
ARKX icon
377
ARK Space & Defense Innovation ETF
ARKX
$860M
$3.24K ﹤0.01%
200
– –
SHOP icon
378
Shopify
SHOP
$198B
$3.21K ﹤0.01%
40
– –
INDI icon
379
indie Semiconductor
INDI
$782M
$3.05K ﹤0.01%
765
– –
RCL icon
380
Royal Caribbean
RCL
$83.4B
$3.02K ﹤0.01%
17
– –
AKTS
381
DELISTED
Akoustis Technologies Inc
AKTS
$3.01K ﹤0.01%
33,630
-800
-2% -$77
ALK icon
382
Alaska Air
ALK
$5.38B
$2.71K ﹤0.01%
60
– –
SNAP icon
383
Snap
SNAP
$9.08B
$2.67K ﹤0.01%
250
– –
NECB icon
384
Northeast Community Bancorp
NECB
$364M
$2.65K ﹤0.01%
+100
New +$2.17K
CVS icon
385
CVS Health
CVS
$122B
$2.52K ﹤0.01%
40
– –
JOBY icon
386
Joby Aviation
JOBY
$8.71B
$2.5K ﹤0.01%
497
+285
+134% +$1.55K
CAT icon
387
Caterpillar
CAT
$387B
$2.43K ﹤0.01%
6
– –
U icon
388
Unity
U
$18.6B
$2.26K ﹤0.01%
100
– –
WRAP icon
389
Wrap Technologies
WRAP
$103M
$2.25K ﹤0.01%
+1,500
New +$2.43K
DNUT icon
390
Krispy Kreme
DNUT
$560M
$2.15K ﹤0.01%
+200
New +$2.18K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.12K ﹤0.01%
24
+1
+4% +$85
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.02K ﹤0.01%
48
+16
+50% +$666
ACHR icon
393
Archer Aviation
ACHR
$4.93B
$1.93K ﹤0.01%
638
+310
+95% +$1.18K
LAZR
394
DELISTED
Luminar Technologies
LAZR
$1.8K ﹤0.01%
+133
New +$2.41K
EXK
395
Endeavour Silver
EXK
$3B
$1.77K ﹤0.01%
+450
New +$1.66K
WBD icon
396
Warner Bros
WBD
$67.6B
$1.69K ﹤0.01%
205
-193
-48% -$1.51K
GILD icon
397
Gilead Sciences
GILD
$166B
$1.68K ﹤0.01%
20
– –
SOFI icon
398
SoFi Technologies
SOFI
$23.4B
$1.65K ﹤0.01%
+210
New +$1.53K
LILM
399
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.55K ﹤0.01%
2,002
+585
+41% +$472
GEV icon
400
GE Vernova
GEV
$265B
$1.53K ﹤0.01%
+6
New +$1.15K
14 15
16
17 18

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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.