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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
HON icon
101
Honeywell
HON
$78B
$165K 0.1%
849
– –
WFC icon
102
Wells Fargo
WFC
$264B
$161K 0.09%
2,854
+8
+0.3% +$452
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$159K 0.09%
1,442
-281
-16% -$27K
BA icon
104
Boeing
BA
$185B
$150K 0.09%
988
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$148K 0.09%
3,100
+2,631
+561% +$117K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$148K 0.09%
2,013
– –
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$148K 0.09%
5,890
-9,046
-61% -$225K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$144K 0.08%
1,459
-2,241
-61% -$221K
PSX icon
109
Phillips 66
PSX
$81.4B
$138K 0.08%
1,053
– –
ET icon
110
Energy Transfer Partners
ET
$69.3B
$136K 0.08%
8,495
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$131K 0.08%
+2,750
New +$126K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.71B
$130K 0.08%
891
– –
NKE icon
113
Nike
NKE
$61.9B
$129K 0.07%
1,462
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$128K 0.07%
453
+30
+7% +$8.18K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$127K 0.07%
1,611
+133
+9% +$10.1K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$127K 0.07%
483
– –
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$124K 0.07%
3,419
-9
-0.3% -$307
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$124K 0.07%
2,398
-5,660
-70% -$266K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$122K 0.07%
250
+89
+55% +$42.1K
UNH icon
120
UnitedHealth
UNH
$370B
$117K 0.07%
200
-1
-0.5% -$566
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.7B
$116K 0.07%
3,415
+2,664
+355% +$87.3K
HII icon
122
Huntington Ingalls Industries
HII
$12.8B
$112K 0.07%
+425
New +$112K
V icon
123
Visa
V
$677B
$110K 0.06%
400
-14
-3% -$3.79K
COP icon
124
ConocoPhillips
COP
$141B
$106K 0.06%
1,004
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$106K 0.06%
774
– –
3 4
5
6 7

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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.