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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$66.1K 0.04%
652
– –
SLVM icon
152
Sylvamo
SLVM
$1.63B
$64.3K 0.04%
749
+90
+14% +$6.72K
D icon
153
Dominion Energy
D
$59.3B
$64K 0.04%
1,108
+318
+40% +$17.4K
SBUX icon
154
Starbucks
SBUX
$120B
$63.4K 0.04%
650
-158
-20% -$13.6K
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$808M
$63.2K 0.04%
+1,358
New +$60.6K
ABT icon
156
Abbott
ABT
$187B
$62.1K 0.04%
545
-5
-0.9% -$548
CRWD icon
157
CrowdStrike
CRWD
$218B
$61.7K 0.04%
880
-400
-31% -$28.4K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$61.4K 0.04%
2,715
+30
+1% +$654
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$60.6K 0.04%
2,000
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60.3K 0.03%
1,050
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59.5K 0.03%
675
+464
+220% +$39.1K
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$59.1K 0.03%
2,725
– –
DVN icon
163
Devon Energy
DVN
$47.3B
$59.1K 0.03%
1,510
+10
+0.7% +$440
TGT icon
164
Target
TGT
$68B
$58.6K 0.03%
376
-3
-0.8% -$447
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$57K 0.03%
+2,221
New +$56.7K
IBMQ icon
166
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$56.8K 0.03%
+2,217
New +$56.2K
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$56.8K 0.03%
+2,231
New +$56.4K
IBMR icon
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$56.6K 0.03%
+2,219
New +$55.9K
QCOM icon
169
Qualcomm
QCOM
$176B
$55.9K 0.03%
329
– –
MMM icon
170
3M
MMM
$94.3B
$54.4K 0.03%
398
– –
CARR icon
171
Carrier Global
CARR
$52.8B
$54.3K 0.03%
674
– –
LOW icon
172
Lowe's Companies
LOW
$125B
$54.2K 0.03%
200
– –
CHX
173
DELISTED
ChampionX
CHX
$53.5K 0.03%
1,775
– –
CPT icon
174
Camden Property Trust
CPT
$11.3B
$52.9K 0.03%
428
+128
+43% +$15.1K
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.03%
817
– –
5 6
7
8 9

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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.