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
V
Visa Inc.

Financial Services
-14
- 3.38%
$253.74 - $291.56 $3.55K - $4.08K
400 $110M
DIS
Walt Disney CO

Communication Services
-4
- 0.78%
$85.6 - $98.61 $342 - $394
512 $49.2M
XLU
Utilities Sector Spdr

ETFs
-5
- 1.81%
$67.67 - $80.78 $338 - $404
271 $21.9M
TGT
Target Corp

Consumer Defensive
-3
- 0.79%
$133.47 - $159.25 $400 - $478
376 $58.6M
ACWI
Ishares Msci Acwi ETF

ETFs
-8
- 2.43%
$107.24 - $119.84 $858 - $959
321 $38.4M
CL
Colgate Palmolive CO

Consumer Defensive
-61
- 12.6%
$95.54 - $108.77 $5.83K - $6.63K
423 $43.9M
NEE
Nextera Energy Inc

Utilities
-8
- 2.91%
$69.9 - $84.97 $559 - $680
267 $22.6M
VGT
Vanguard Information Technolog

ETFs
-343
- 16.9%
$514.43 - $606.85 $176K - $208K
1.69K $989M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7
- 0.07%
$45.2 - $47.87 $316 - $335
9.82K $467M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.5%
$488.01 - $604.18 $488 - $604
200 $117M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-9
- 0.26%
$32.04 - $37.11 $288 - $334
3.42K $124M
DAL
Delta Air Lines, Inc.

Industrials
-29
- 1.68%
$37.32 - $51.8 $1.08K - $1.5K
1.7K $86.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-68
- 9.52%
$405.19 - $478.57 $27.6K - $32.5K
646 $297M
NVR
Nvr Inc

Consumer Cyclical
-4
- 13.33%
$7421.51 - $9811.8 $29.7K - $39.2K
26 $255M
PFF
Ishares Trust Ishares Pfd And

ETFs
-50
- 0.14%
$31.18 - $33.5 $1.56K - $1.68K
36K $1.2B
TJX
Tjx Companies Inc

Consumer Cyclical
-34
- 1.04%
$107.93 - $120.23 $3.67K - $4.09K
3.24K $380M
STT
State Street Corp

Financial Services
-2.38K
- 9.18%
$73.37 - $89.31 $175K - $213K
23.6K $2.08B
XOM
Exxon Mobil Corp

Energy
-134
- 2.5%
$109.72 - $119.0 $14.7K - $15.9K
5.23K $613M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-925
- 7.59%
$162.83 - $179.16 $151K - $166K
11.3K $2.02B
LLY
Eli Lilly & CO

Healthcare
-7
- 1.47%
$772.14 - $960.02 $5.4K - $6.72K
470 $416M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-46
- 0.62%
$113.45 - $126.18 $5.22K - $5.8K
7.43K $937M
SNY
Sanofi

Healthcare
-43
- 0.18%
$48.54 - $58.53 $2.09K - $2.52K
23.4K $1.35B
BAC
Bank Of America Corp

Financial Services
-507
- 1.08%
$36.65 - $44.13 $18.6K - $22.4K
46.4K $1.84B
DFAU
Dimensional ETF Tr

ETFs
-10.6K
- 6.01%
$35.8 - $39.69 $380K - $421K
166K $6.58B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-14.4K
- 2.16%
$31.05 - $34.29 $448K - $495K
653K $22.4B
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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