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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
SLB icon
176
SLB Ltd
SLB
$75B
$50.8K 0.03%
1,210
– –
TD icon
177
Toronto Dominion Bank
TD
$200B
$50.7K 0.03%
801
– –
FLEX icon
178
Flex
FLEX
$44.8B
$50.1K 0.03%
1,500
– –
TOWN icon
179
Towne Bank
TOWN
$3.42B
$49.6K 0.03%
1,500
– –
HAS icon
180
Hasbro
HAS
$13.2B
$49.5K 0.03%
684
-516
-43% -$33.5K
DIS icon
181
Walt Disney
DIS
$181B
$49.2K 0.03%
512
-4
-0.8% -$368
RCI icon
182
Rogers Communications
RCI
$18.6B
$47K 0.03%
1,169
– –
NOW icon
183
ServiceNow
NOW
$129B
$44.7K 0.03%
250
– –
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$44.2K 0.03%
90
– –
AVY icon
185
Avery Dennison
AVY
$13.4B
$44.2K 0.03%
200
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$43.9K 0.03%
423
-61
-13% -$6.22K
ETHE
187
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$43.8K 0.03%
+2,003
New +$44.9K
ECL icon
188
Ecolab
ECL
$79.9B
$43.4K 0.03%
170
– –
FORA
189
DELISTED
Forian
FORA
$43.2K 0.03%
20,000
-250
-1% -$608
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$42.9K 0.02%
194
-197
-50% -$42.2K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$42.8K 0.02%
1,000
– –
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$42.5K 0.02%
1,776
+24
+1% +$552
QVAL icon
193
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$41.8K 0.02%
905
– –
BBWI icon
194
Bath & Body Works
BBWI
$4.1B
$41.7K 0.02%
1,306
– –
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$41.1K 0.02%
1,854
-966
-34% -$20.6K
ZS icon
196
Zscaler
ZS
$27.3B
$40.7K 0.02%
238
-22
-8% -$4.02K
HCP
197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$40.6K 0.02%
1,200
– –
INDA icon
198
iShares MSCI India ETF
INDA
$6.63B
$40.6K 0.02%
+694
New +$39.5K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$40.2K 0.02%
200
-18
-8% -$3.46K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$39.6K 0.02%
838
– –
6 7
8
9 10

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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.