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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
ECBK icon
401
ECB Bancorp
ECBK
$177M
$1.43K ﹤0.01%
+100
New +$1.34K
ZM icon
402
Zoom
ZM
$31B
$1.4K ﹤0.01%
20
– –
RXRX icon
403
Recursion Pharmaceuticals
RXRX
$1.79B
$1.32K ﹤0.01%
200
– –
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32K ﹤0.01%
13
– –
FUN icon
405
Cedar Fair
FUN
$1.69B
$1.25K ﹤0.01%
31
– –
WEN icon
406
Wendy's
WEN
$1.4B
$1.19K ﹤0.01%
68
– –
NYC
407
American Strategic Investment Co
NYC
$26.4M
$1.16K ﹤0.01%
+125
New +$1.13K
HI
408
DELISTED
Hillenbrand
HI
$1.11K ﹤0.01%
40
– –
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$998 ﹤0.01%
13
– –
NLY icon
410
Annaly Capital Management
NLY
$17.2B
$991 ﹤0.01%
49
+3
+7% +$60
RKLB icon
411
Rocket Lab Corp
RKLB
$50.7B
$973 ﹤0.01%
+100
New +$607
AVEM icon
412
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$969 ﹤0.01%
15
– –
VTRS icon
413
Viatris
VTRS
$18.7B
$964 ﹤0.01%
83
– –
NBBK icon
414
NB Bancorp
NBBK
$987M
$928 ﹤0.01%
+50
New +$884
LONA
415
LeonaBio Inc
LONA
$72M
$892 ﹤0.01%
200
+100
+100% +$2.35K
O icon
416
Realty Income
O
$58B
$888 ﹤0.01%
+14
New +$833
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$679 ﹤0.01%
27
– –
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$669 ﹤0.01%
8
– –
GEHC icon
419
GE HealthCare
GEHC
$32.9B
$657 ﹤0.01%
7
-1
-13% -$84
SMMV icon
420
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$653 ﹤0.01%
16
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$572 ﹤0.01%
64
+4
+7% +$41
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.9B
$554 ﹤0.01%
11
– –
BH icon
423
Biglari Holdings Class B
BH
$1.2B
$517 ﹤0.01%
+3
New +$546
VAC icon
424
Marriott Vacations Worldwide
VAC
$3.99B
$515 ﹤0.01%
7
– –
P
425
Everpure Inc
P
$33.1B
$503 ﹤0.01%
10
– –
15 16
17
18 19

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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.