American Capital Advisory, LLC Purchases in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional ETF Trust
242K
New
N/A
242K $12.3B
DFUS
Dimensional ETF Tr U S Equity

ETFs
83.2K
+ 105.94%
$56.04 - $62.2 $4.66M - $5.17M
162K $10.1B
GTO
Invesco Actively Managed ETF T

ETFs
101K
+ 4047.79%
$46.22 - $48.77 $4.66M - $4.92M
103K $4.99B
Labcorp Holdings Inc
14.4K
New
N/A
14.4K $3.23B
VUG
Vanguard Growth ETF

ETFs
3.55K
+ 95.32%
$341.08 - $391.94 $1.21M - $1.39M
7.27K $2.79B
DFAI
Dimensional ETF Tr

ETFs
29.5K
+ 14.44%
$28.69 - $32.06 $847K - $947K
234K $7.44B
UL
Unilever PLC

Consumer Defensive
22.4K
+ 2122.37%
$54.7 - $65.59 $1.22M - $1.47M
23.4K $1.52B
DFIC
Dimensional ETF Tr Dimensional

ETFs
24.6K
+ 10.65%
$25.36 - $28.37 $624K - $698K
255K $7.19B
AAPL
Apple Inc.

Technology
917
+ 3.74%
$207.23 - $234.82 $190K - $215K
25.4K $5.92B
NFLX
Netflix Inc

Communication Services
1.68K
+ 5237.5%
$598.55 - $722.26 $1M - $1.21M
1.71K $1.21B
NOC
Northrop Grumman Corp

Industrials
1.52K
+ 157.65%
$423.73 - $533.14 $642K - $808K
2.48K $1.31B
NVDA
Nvidia Corp

Technology
10.8K
+ 759.55%
$98.91 - $134.91 $1.07M - $1.46M
12.2K $1.49B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16.2K
New
$29.24 - $45.37 $473K - $734K
16.2K $729M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
17K
+ 1944.8%
$33.89 - $41.64 $577K - $709K
17.9K $712M
PAAS
Pan American Silver Corp

Basic Materials
30.7K
New
$18.58 - $24.18 $571K - $743K
30.7K $641M
DFAT
Dimensional ETF Tr U S Target

ETFs
10.9K
+ 496.86%
$51.0 - $57.07 $556K - $622K
13.1K $729M
GBTG
Global Business Travel Group, Inc.

Technology
73.9K
New
$6.03 - $7.75 $446K - $573K
73.9K $568M
MRK
Merck & Co., Inc.

Healthcare
4.81K
+ 355.14%
$111.15 - $128.97 $534K - $620K
6.16K $699M
OMC
Omnicom Group Inc.

Communication Services
4.31K
+ 91.47%
$87.69 - $103.9 $378K - $448K
9.02K $933M
FIVE
Five Below, Inc

Consumer Cyclical
5.66K
+ 4792.37%
$64.97 - $108.47 $367K - $613K
5.77K $510M
DFAE
Dimensional ETF Tr

ETFs
10.3K
+ 18.72%
$24.46 - $27.82 $251K - $285K
65.1K $1.78B
SPY
Spdr S&P 500 ETF Trust

ETFs
96
+ 2.42%
$517.38 - $573.86 $49.7K - $55.1K
4.06K $2.33B
WMT
Walmart Inc.

Consumer Defensive
10.3K
+ 200.0%
$66.91 - $81.4 $689K - $839K
15.5K $1.25B
PEP
Pepsico Inc

Consumer Defensive
2.55K
+ 125.98%
$161.9 - $179.3 $413K - $457K
4.58K $778M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.15K
+ 42.44%
$105.53 - $118.34 $333K - $373K
10.6K $1.24B
PSLV
Sprott Physical Silver Trust

Financial Services
4.01K
+ 2.53%
$9.17 - $10.84 $36.7K - $43.4K
163K $1.7B
AMZN
Amazon Com Inc

Consumer Cyclical
538
+ 7.16%
$161.02 - $200.0 $86.6K - $108K
8.06K $1.5B
DEO
Diageo PLC

Consumer Defensive
2.45K
New
$120.02 - $140.77 $294K - $344K
2.45K $343M
GOOG
Alphabet Inc.

Communication Services
45
+ 0.36%
$149.54 - $192.66 $6.73K - $8.67K
12.6K $2.11B
MSFT
Microsoft Corp

Technology
521
+ 25.39%
$395.15 - $467.56 $206K - $244K
2.57K $1.11B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
562
+ 191.81%
$475.2 - $527.7 $267K - $297K
855 $451M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.25K
New
$42.59 - $60.56 $266K - $379K
6.25K $316M
GLD
Spdr Gold Trust

ETFs
122
+ 2.33%
$215.56 - $246.98 $26.3K - $30.1K
5.37K $1.3B
VEU
Vanguard Ftse All World Ex Us

ETFs
1.58K
+ 6.09%
$56.47 - $63.69 $89.4K - $101K
27.6K $1.74B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.92K
+ 4.78%
$25.21 - $28.46 $73.5K - $83K
63.9K $1.8B
NEOG
Neogen Corp

Healthcare
13.6K
New
$14.73 - $17.71 $200K - $241K
13.6K $228M
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 0.64%
$801.83 - $917.05 $4.81K - $5.5K
945 $838M
CSCO
Cisco Systems, Inc.

Technology
1.64K
+ 4.19%
$44.74 - $53.22 $73.4K - $87.3K
40.8K $2.17B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
94
+ 4.66%
$523.84 - $572.02 $49.2K - $53.8K
2.11K $1.2B
IP
International Paper CO

Consumer Cyclical
1K
+ 12.92%
$42.55 - $49.98 $42.6K - $50K
8.74K $427M
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.75K
New
$42.54 - $47.97 $117K - $132K
2.75K $131M
AVGO
Broadcom Inc.

Technology
1.33K
+ 1261.9%
$136.27 - $1745.86 $181K - $2.31M
1.43K $247M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.63K
+ 560.98%
$41.9 - $48.26 $110K - $127K
3.1K $148M
IDV
Ishares Tr

ETFs
2.03K
+ 6.94%
$27.62 - $30.64 $56.1K - $62.2K
31.3K $946M
DFAX
Dimensional ETF Tr
3.98K
+ 74.37%
$24.29 - $27.25 $96.6K - $108K
9.32K $252M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
492
+ 137.43%
$175.46 - $203.3 $86.3K - $100K
850 $172M
HII
Huntington Ingalls Industries, Inc.

Industrials
425
New
$241.93 - $282.86 $103K - $120K
425 $112M
DGS
Wisdomtree Emerging Markets Sm

ETFs
918
+ 5.94%
$48.46 - $54.37 $44.5K - $49.9K
16.4K $879M
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.66K
+ 354.73%
$30.74 - $34.07 $81.9K - $90.8K
3.42K $116M
Activity Summary
Buys All Purchases 214 New Holdings 102 Increased Positions 112 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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