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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
LRCX icon
501
Lam Research
LRCX
$390B
– –
-130
Closed -$10.2K
LTRX icon
502
Lantronix
LTRX
$266M
– –
-1,000
Closed -$5.86K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.2B
– –
-26
Closed -$1.78K
DFTX
504
Definium Therapeutics
DFTX
$6.12B
– –
-33
Closed -$121
MSGE icon
505
Madison Square Garden
MSGE
$3.62B
– –
-2
Closed -$64
PARA
506
DELISTED
Paramount Global Class B
PARA
– –
-40,288
Closed -$596K
PH icon
507
Parker-Hannifin
PH
$135B
– –
-2
Closed -$922
RELY icon
508
Remitly
RELY
$5.14B
– –
-20
Closed -$389
ROP icon
509
Roper Technologies
ROP
$39.8B
– –
-6
Closed -$3.27K
RUN icon
510
Sunrun
RUN
$2.46B
– –
-170
Closed -$3.34K
RXO icon
511
RXO
RXO
$3.58B
– –
-193
Closed -$4.49K
SNDL icon
512
Sundial Growers
SNDL
$320M
– –
-85
Closed -$140
SNOW icon
513
Snowflake
SNOW
$115B
– –
-55
Closed -$10.9K
SPCE icon
514
Virgin Galactic
SPCE
$398M
– –
-1
Closed -$3
TEL icon
515
TE Connectivity
TEL
$62.6B
– –
-3
Closed -$422
TR icon
516
Tootsie Roll Industries
TR
$2.98B
– –
-280
Closed -$8.78K
TSN icon
517
Tyson Foods
TSN
$20.4B
– –
-3,000
Closed -$161K
TU icon
518
Telus
TU
$15.3B
– –
-10,000
Closed -$178K
VIOO icon
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-20
Closed -$1.98K
VLTO icon
520
Veralto
VLTO
$24B
– –
-233
Closed -$19.2K
VOD icon
521
Vodafone
VOD
$37.4B
– –
-62,693
Closed -$545K
XBI icon
522
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-29
Closed -$2.59K
XPO icon
523
XPO
XPO
$23.7B
– –
-193
Closed -$16.9K
ABTC
524
American Bitcoin Corp
ABTC
$471M
– –
0
– -$17
LAR
525
Lithium Argentina AG
LAR
$1.14B
– –
-65
Closed -$411
18 19 20
21
22

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ACM
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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.