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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
GPN icon
476
Global Payments
GPN
$22.8B
– –
0
– –
EL icon
477
Estee Lauder
EL
$31.5B
– –
0
– –
FFAI
478
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
TLRY icon
479
Tilray
TLRY
$602M
– –
0
– –
ALB icon
480
Albemarle
ALB
$15.5B
– –
-4
Closed -$578
APD icon
481
Air Products & Chemicals
APD
$68.6B
– –
-2
Closed -$548
BCE icon
482
BCE
BCE
$21B
– –
-200
Closed -$7.88K
BLK icon
483
Blackrock
BLK
$175B
– –
-1
Closed -$812
BUD icon
484
AB InBev
BUD
$164B
– –
-82
Closed -$5.3K
CMPS
485
Compass Pathways
CMPS
$1.78B
– –
-5
Closed -$44
CNC icon
486
Centene
CNC
$32.9B
– –
-38
Closed -$2.82K
CUE icon
487
Cue Biopharma
CUE
$110M
– –
-33
Closed -$2.64K
DVY icon
488
iShares Select Dividend ETF
DVY
$23.6B
– –
-401
Closed -$47K
DXCM icon
489
DexCom
DXCM
$33.1B
– –
-190
Closed -$23.6K
FTNT icon
490
Fortinet
FTNT
$120B
– –
-120
Closed -$7.02K
GILT icon
491
Gilat Satellite Networks
GILT
$832M
– –
-1,173
Closed -$7.17K
GLW icon
492
Corning
GLW
$136B
– –
-9
Closed -$275
GNLN icon
493
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$2
GRWG icon
494
GrowGeneration
GRWG
$85.9M
– –
-560
Closed -$1.41K
HOG icon
495
Harley-Davidson
HOG
$2.72B
– –
-20
Closed -$737
HYFM icon
496
Hydrofarm Holdings
HYFM
$9.29M
– –
-113
Closed -$1.04K
ICLN icon
497
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-45
Closed -$701
IVOO icon
498
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-22
Closed -$2.07K
LAC
499
Lithium Americas
LAC
$1.18B
– –
-65
Closed -$416
LNTH icon
500
Lantheus
LNTH
$6.59B
– –
-6,678
Closed -$414K
18 19
20
21 22

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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.