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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
UL icon
26
Unilever
UL
$136B
$1.52M 0.88%
20,841
+19,903
+2,122% +$1.38M
AMZN icon
27
Amazon
AMZN
$2.96T
$1.5M 0.87%
8,055
+538
+7% +$98.2K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.49M 0.86%
12,240
+10,816
+760% +$1.28M
SNY icon
29
Sanofi
SNY
$104B
$1.35M 0.78%
23,381
-43
-0.2% -$2.32K
ORCL icon
30
Oracle
ORCL
$423B
$1.33M 0.77%
7,784
– –
NOC icon
31
Northrop Grumman
NOC
$81.2B
$1.31M 0.76%
2,476
+1,515
+158% +$742K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.3M 0.76%
5,369
+122
+2% +$27.9K
SHEL icon
33
Shell
SHEL
$245B
$1.29M 0.75%
19,595
-1,981
-9% -$140K
WMT icon
34
Walmart Inc
WMT
$890B
$1.25M 0.72%
15,456
+10,304
+200% +$757K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.72%
10,586
+3,154
+42% +$356K
NFLX icon
36
Netflix
NFLX
$309B
$1.21M 0.7%
17,080
+16,760
+5,238% +$1.12M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.2M 0.7%
2,113
+94
+5% +$51.8K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.69%
36,009
-50
-0.1% -$1.61K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.11M 0.64%
2,573
+521
+25% +$223K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$989K 0.57%
13,496
-2,744
-17% -$195K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$946K 0.55%
31,291
+2,030
+7% +$59.1K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$937K 0.54%
7,428
-46
-0.6% -$5.59K
OMC icon
43
Omnicom Group
OMC
$23.4B
$933K 0.54%
9,020
+4,309
+91% +$414K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$921K 0.53%
12,837
-2,448
-16% -$168K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$879K 0.51%
16,374
+918
+6% +$47.8K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$862K 0.5%
35,216
-546,742
-94% -$13.3M
COST icon
47
Costco
COST
$420B
$838K 0.49%
945
+6
+0.6% +$5.21K
PEP icon
48
PepsiCo
PEP
$190B
$778K 0.45%
4,576
+2,551
+126% +$438K
JPM icon
49
JPMorgan Chase
JPM
$950B
$739K 0.43%
3,505
-1,226
-26% -$258K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$729K 0.42%
13,101
+10,906
+497% +$590K
1
2
3 4 5

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HCM
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3C
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AAM
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JWM
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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.