American Capital Advisory, LLC Reduced Holdings in Q3 2024

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-273K
- 93.95%
$47.93 - $49.06 $13.1M - $13.4M
17.6K $862M
MGM
Mgm Resorts International

Consumer Cyclical
-39.6K
- 39.47%
$34.07 - $46.78 $1.35M - $1.85M
60.7K $2.37B
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-50K
- 17.22%
$8.2 - $10.1 $410K - $505K
240K $2.1B
CSTM
Constellium Se

Basic Materials
-67.2K
- 99.35%
$15.21 - $19.53 $1.02M - $1.31M
439 $7.14M
GTX
Garrett Motion Inc.

Consumer Cyclical
-130K
- 98.59%
$7.66 - $9.74 $993K - $1.26M
1.86K $15.2M
CTRA
Coterra Energy Inc.

Energy
-12K
- 33.0%
$22.62 - $27.37 $271K - $328K
24.3K $583M
BMY
Bristol Myers Squibb CO

Healthcare
-5.66K
- 70.24%
$39.66 - $51.75 $224K - $293K
2.4K $124M
MKL
Markel Corp

Financial Services
-340
- 17.34%
$1494.55 - $1645.69 $508K - $560K
1.62K $2.54B
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-2.24K
- 60.57%
$98.23 - $98.97 $220K - $222K
1.46K $144M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-9.05K
- 60.57%
$24.38 - $25.2 $221K - $228K
5.89K $148M
META
Meta Platforms, Inc.

Communication Services
-3K
- 41.67%
$453.41 - $572.44 $1.36M - $1.72M
4.2K $2.4B
SHEL
Shell PLC

Energy
-1.98K
- 9.18%
$65.65 - $73.28 $130K - $145K
19.6K $1.29B
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.45K
- 86.03%
$55.15 - $59.31 $79.8K - $85.8K
235 $13.9M
JPM
Jpmorgan Chase & CO

Financial Services
-1.23K
- 25.91%
$194.9 - $224.8 $239K - $276K
3.51K $739M
IEFA
Ishares Tr

ETFs
-1.23K
- 19.52%
$70.09 - $78.74 $86.4K - $97K
5.08K $397M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.45K
- 16.02%
$64.57 - $71.76 $158K - $176K
12.8K $921M
IWM
Ishares Russell 2000 ETF

ETFs
-197
- 50.38%
$200.87 - $224.6 $39.6K - $44.2K
194 $42.9M
AKTS
Akoustis Technologies, Inc.

Technology
-800
- 2.32%
$0.05 - $0.14 $40 - $112
33.6K $3.01M
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 31.25%
$217.89 - $392.15 $21.8K - $39.2K
220 $61.7M
DGRO
Ishares Core Dividend Growth E

ETFs
-896
- 21.9%
$57.47 - $62.76 $51.5K - $56.2K
3.2K $200M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.31K
- 27.2%
$25.45 - $29.53 $33.4K - $38.7K
3.51K $102M
ZS
Zscaler, Inc.

Technology
-22
- 8.46%
$155.9 - $204.47 $3.43K - $4.5K
238 $40.7M
FORA
Forian Inc.

Healthcare
-250
- 1.23%
$2.15 - $2.73 $538 - $683
20K $43.2M
SBUX
Starbucks Corp

Consumer Cyclical
-158
- 19.55%
$72.51 - $98.6 $11.5K - $15.6K
650 $63.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-516
- 43.0%
$56.54 - $72.32 $29.2K - $37.3K
684 $49.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-322
- 34.26%
$59.93 - $66.52 $19.3K - $21.4K
618 $41.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-281
- 16.31%
$77.75 - $110.17 $21.8K - $31K
1.44K $159M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-324
- 40.15%
$36.98 - $41.55 $12K - $13.5K
483 $19.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-106
- 33.76%
$125.95 - $142.04 $13.4K - $15.1K
208 $29.6M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-572
- 12.47%
$38.03 - $42.06 $21.8K - $24.1K
4.02K $168M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-81
- 97.59%
$73.43 - $80.37 $5.95K - $6.51K
2 $161K
RPRX
Royalty Pharma PLC

Healthcare
-200
- 22.22%
$25.63 - $29.27 $5.13K - $5.85K
700 $19.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-70
- 41.18%
$39.47 - $49.4 $2.76K - $3.46K
100 $4.75M
F
Ford Motor CO

Consumer Cyclical
-64
- 3.45%
$9.71 - $14.55 $621 - $931
1.79K $18.9M
QLD
Proshares Ultra Qqq

ETFs
-100
- 37.88%
$81.06 - $109.83 $8.11K - $11K
164 $16.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-193
- 48.49%
$6.71 - $8.78 $1.3K - $1.69K
205 $1.69M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-62
- 13.42%
$46.9 - $51.96 $2.91K - $3.22K
400 $20.6M
LCID
Lucid Group, Inc.

Consumer Cyclical
-275
- 91.67%
$2.64 - $4.26 $726 - $1.17K
25 $89K
CVX
Chevron Corp

Energy
-4
- 12.9%
$137.88 - $161.97 $552 - $648
27 $3.98M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-841
- 7.7%
$54.98 - $59.51 $46.2K - $50K
10.1K $600M
GOOGL
Alphabet Inc.

Communication Services
-95
- 16.32%
$148.65 - $191.18 $14.1K - $18.2K
487 $80.8M
ETSY
Etsy Inc

Consumer Cyclical
-5
- 83.33%
$51.5 - $65.47 $258 - $327
1 $56K
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 7.14%
$245.82 - $304.51 $492 - $609
26 $7.94M
Ge Healthcare Technologies I
-1
- 12.5%
N/A
7 $657K
MET
Metlife Inc

Financial Services
-8
- 11.59%
$67.96 - $82.48 $544 - $660
61 $5.03M
VBR
Vanguard Small Cap Value ETF

ETFs
-18
- 8.26%
$179.99 - $201.6 $3.24K - $3.63K
200 $40.2M
WM
Waste Management Inc

Industrials
-4
- 6.06%
$196.96 - $223.45 $788 - $894
62 $12.9M
ABT
Abbott Laboratories

Healthcare
-5
- 0.91%
$100.07 - $118.13 $500 - $591
545 $62.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18
- 9.68%
$57.22 - $80.08 $1.03K - $1.44K
168 $13.1M
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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