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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
YUMC icon
51
Yum China
YUMC
$16.3B
$729K 0.42%
+16,185
New +$539K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$712K 0.41%
17,892
+17,017
+1,945% +$644K
MRK icon
53
Merck
MRK
$318B
$699K 0.41%
6,158
+4,805
+355% +$571K
WTM icon
54
White Mountains Insurance
WTM
$5.13B
$662K 0.38%
390
– –
PAAS icon
55
Pan American Silver
PAAS
$21.6B
$641K 0.37%
+30,730
New +$648K
XOM icon
56
ExxonMobil
XOM
$634B
$613K 0.36%
5,226
-134
-3% -$15.5K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$600K 0.35%
10,088
-841
-8% -$48.4K
CTRA
58
DELISTED
Coterra Energy
CTRA
$583K 0.34%
24,340
-11,991
-33% -$296K
GBTG icon
59
American Express Global Business Travel
GBTG
$4.94B
$568K 0.33%
+73,894
New +$512K
ABBV icon
60
AbbVie
ABBV
$435B
$540K 0.31%
2,735
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$530K 0.31%
18,795
– –
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
$519K 0.3%
5,718
+312
+6% +$27.3K
CI icon
63
Cigna
CI
$74.6B
$516K 0.3%
1,490
– –
FIVE icon
64
Five Below
FIVE
$13.5B
$510K 0.3%
5,773
+5,655
+4,792% +$476K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.28%
6,208
-2,868
-32% -$223K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.27%
19,638
-14
-0.1% -$328
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.27%
2,336
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$454K 0.26%
6,045
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.26%
855
+562
+192% +$286K
IP icon
70
International Paper
IP
$22B
$427K 0.25%
8,738
+1,000
+13% +$46.6K
LLY icon
71
Eli Lilly
LLY
$1.06T
$416K 0.24%
470
-7
-1% -$6.29K
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.58B
$402K 0.23%
1,544
-254
-14% -$63.6K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.23%
5,080
-1,232
-20% -$92.2K
TJX icon
74
TJX Companies
TJX
$178B
$380K 0.22%
3,235
-34
-1% -$3.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$362K 0.21%
627
+5
+0.8% +$2.78K
1 2
3
4 5

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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.