American Capital Advisory, LLC Sells in Q1 2025

American Capital Advisory, LLC

  • $185 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UL
Unilever PLC

Consumer Defensive
-22.5K
- 98.72%
$54.72 - $60.29 $1.23M - $1.36M
292 $17.4M
AAPL
Apple Inc.

Technology
-1.28K
- 5.11%
$209.68 - $247.1 $268K - $316K
23.7K $5.27B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-42.8K
- 46.78%
$7.67 - $12.44 $329K - $533K
48.7K $424M
RCI
Rogers Communications Inc

Communication Services
-16.1K
- 94.99%
$26.73 - $31.05 $430K - $500K
849 $22.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.4K
- 29.49%
$102.49 - $119.96 $349K - $408K
8.14K $851M
SPY
Spdr S&P 500 ETF Trust

ETFs
-592
- 14.77%
$551.42 - $612.93 $326K - $363K
3.42K $1.91B
MKL
Markel Corp

Financial Services
-333
- 21.18%
$1660.14 - $2059.83 $553K - $686K
1.24K $2.32B
VGT
Vanguard Information Technolog

ETFs
-488
- 29.72%
$542.38 - $646.34 $265K - $315K
1.15K $626M
GBTG
Global Business Travel Group, Inc.

Technology
-19.1K
- 16.73%
$7.14 - $9.11 $137K - $174K
95.2K $691M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.4K
- 99.95%
$54.27 - $63.81 $347K - $408K
3 $192K
META
Meta Platforms, Inc.

Communication Services
-441
- 10.92%
$576.36 - $736.67 $254K - $325K
3.6K $2.07B
SCHO
Schwab Short Term Us Treasury

ETFs
-12K
- 35.49%
$24.1 - $24.34 $289K - $292K
21.8K $531M
AMZN
Amazon Com Inc

Consumer Cyclical
-80
- 0.99%
$190.26 - $242.06 $15.2K - $19.4K
7.98K $1.52B
STT
State Street Corp

Financial Services
-5
- 0.02%
$84.47 - $102.23 $422 - $511
23K $2.06B
VONE
Vanguard Russell 1000 ETF

ETFs
-490
- 30.55%
$250.16 - $278.79 $123K - $137K
1.11K $283M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-53
- 2.25%
$522.96 - $601.18 $27.7K - $31.9K
2.3K $1.23B
ETSY
Etsy Inc

Consumer Cyclical
-925
- 7.68%
$44.4 - $57.29 $41.1K - $53K
11.1K $525M
BAC
Bank Of America Corp

Financial Services
-199
- 0.44%
$39.61 - $47.74 $7.88K - $9.5K
45.5K $1.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-170
- 51.99%
$468.34 - $539.52 $79.6K - $91.7K
157 $73.7M
MRK
Merck & Co., Inc.

Healthcare
-177
- 2.87%
$83.01 - $101.02 $14.7K - $17.9K
5.98K $537M
USB
Us Bancorp \De\

Financial Services
-632
- 13.14%
$40.92 - $50.9 $25.9K - $32.2K
4.18K $176M
TOST
Toast, Inc.

Technology
-16
- 0.12%
$32.61 - $41.98 $522 - $672
13.4K $444M
IVV
Ishares Core S&P 500 ETF

ETFs
-35
- 5.33%
$554.06 - $615.85 $19.4K - $21.6K
622 $350M
PFF
Ishares Trust Ishares Pfd And

ETFs
-324
- 0.91%
$30.73 - $32.26 $9.96K - $10.5K
35.1K $1.08B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-153
- 14.5%
$168.16 - $186.21 $25.7K - $28.5K
902 $154M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-43
- 0.36%
$169.43 - $182.84 $7.29K - $7.86K
11.9K $2.05B
VIG
Vanguard Dividend Appreciation

ETFs
-135
- 5.72%
N/A
2.23K $432M
IP
International Paper CO

Consumer Cyclical
-469
- 5.37%
$49.38 - $60.09 $23.2K - $28.2K
8.27K $441M
TFC
Truist Financial Corp

Financial Services
-400
- 8.2%
$39.48 - $48.15 $15.8K - $19.3K
4.48K $184M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.08K
- 30.68%
$25.81 - $28.52 $27.9K - $30.9K
2.45K $67.4M
KKR
Kkr & Co. Inc.

Financial Services
-32
- 5.12%
$108.17 - $167.07 $3.46K - $5.35K
593 $68.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-643
- 13.48%
$42.5 - $46.71 $27.3K - $30K
4.13K $187M
WFC
Wells Fargo & Company

Financial Services
-357
- 12.5%
$66.78 - $81.42 $23.8K - $29.1K
2.5K $179M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-78
- 9.33%
$196.12 - $229.48 $15.3K - $17.9K
758 $153M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-560
- 34.87%
$36.91 - $41.03 $20.7K - $23K
1.05K $41.5M
LMT
Lockheed Martin Corp

Industrials
-23
- 15.33%
$423.19 - $506.29 $9.73K - $11.6K
127 $56.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-155
- 25.2%
$104.89 - $113.56 $16.3K - $17.6K
460 $49.1M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-944
- 6.05%
$22.46 - $23.26 $21.2K - $22K
14.7K $339M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-521
- 24.32%
$21.23 - $23.75 $11.1K - $12.4K
1.62K $34.9M
ACWI
Ishares Msci Acwi ETF

ETFs
-105
- 33.33%
$115.16 - $124.13 $12.1K - $13K
210 $24.4M
FORA
Forian Inc.

Healthcare
-5K
- 25.0%
$1.98 - $3.32 $9.9K - $16.6K
15K $30M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-23
- 0.15%
$47.4 - $50.24 $1.09K - $1.16K
15.2K $733M
IGT
International Game Technology PLC

Consumer Cyclical
-509
- 50.1%
$16.24 - $18.35 $8.27K - $9.34K
507 $8.24M
EMB
Ishares Tr

ETFs
-70
- 93.33%
$88.64 - $92.03 $6.2K - $6.44K
5 $453K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-275
- 11.67%
$33.57 - $37.22 $9.23K - $10.2K
2.08K $74.7M
NIO
Nio Inc.

Consumer Cyclical
-1K
- 97.18%
$3.75 - $5.22 $3.75K - $5.22K
29 $111K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-7
- 14.0%
$75.72 - $160.92 $530 - $1.13K
43 $3.28M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-37
- 80.43%
$101.98 - $115.66 $3.77K - $4.28K
9 $922K
FTCS
First Trust Capital Strength E

ETFs
-160
- 2.79%
$86.39 - $91.35 $13.8K - $14.6K
5.58K $500M
Activity Summary
Buys All Purchases 552 New Holdings 390 Increased Positions 162 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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