American Capital Advisory, LLC Reduced Holdings in Q2 2024

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
-79.1K
- 100.0%
$17.45 - $21.96 $1.38M - $1.74M
2 $29K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-37.7K
- 99.84%
$12.1 - $19.54 $456K - $736K
60 $1.58M
VONE
Vanguard Russell 1000 ETF

ETFs
-3.72K
- 67.42%
$225.44 - $247.94 $839K - $923K
1.8K $390M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.08K
- 57.2%
$70.55 - $72.66 $570K - $587K
6.05K $445M
IEFA
Ishares Tr

ETFs
-7.77K
- 55.18%
$70.77 - $76.19 $550K - $592K
6.31K $444M
CTRA
Coterra Energy Inc.

Energy
-21.7K
- 37.36%
$26.62 - $28.52 $577K - $618K
36.3K $927M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.17K
- 40.46%
$75.81 - $76.76 $468K - $473K
9.08K $699M
VOD
Vodafone Group Public LTD CO

Communication Services
-18K
- 22.32%
$8.19 - $9.83 $148K - $177K
62.7K $545M
XLU
Utilities Sector Spdr

ETFs
-4.36K
- 94.05%
$62.77 - $72.87 $274K - $318K
276 $17.5M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.12K
- 83.54%
$100.16 - $107.88 $313K - $337K
615 $62.2M
GTO
Invesco Actively Managed ETF T

ETFs
-4.13K
- 62.35%
$45.43 - $46.93 $187K - $194K
2.49K $118M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.32K
- 78.7%
$173.58 - $198.8 $230K - $263K
358 $56.2M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.8K
- 58.49%
$24.67 - $27.2 $168K - $185K
4.82K $120M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.34K
- 72.98%
$37.62 - $40.69 $163K - $177K
1.61K $60.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.35K
- 13.31%
$62.61 - $66.18 $147K - $155K
15.3K $958M
SHEL
Shell PLC

Energy
-5.4K
- 20.01%
$67.92 - $74.17 $367K - $400K
21.6K $1.42B
DVY
Ishares Tr

ETFs
-1.12K
- 73.64%
$115.73 - $125.75 $130K - $141K
401 $47M
IWM
Ishares Russell 2000 ETF

ETFs
-701
- 64.19%
$192.84 - $209.44 $135K - $147K
391 $78.5M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.09K
- 62.61%
$98.69 - $99.57 $108K - $109K
652 $64.3M
PEP
Pepsico Inc

Consumer Defensive
-442
- 17.92%
$163.33 - $183.11 $72.2K - $80.9K
2.03K $344M
NOC
Northrop Grumman Corp

Industrials
-214
- 18.21%
$423.42 - $488.06 $90.6K - $104K
961 $450M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.19K
- 94.8%
$79.92 - $84.63 $94.8K - $100K
65 $5.07M
GOOGL
Alphabet Inc.

Communication Services
-618
- 51.5%
$150.53 - $185.41 $93K - $115K
582 $81.3M
OMC
Omnicom Group Inc.

Communication Services
-23
- 0.49%
$88.41 - $97.66 $2.03K - $2.25K
4.71K $408M
BNDX
Vanguard Total International B

ETFs
-648
- 98.33%
$48.24 - $49.07 $31.3K - $31.8K
11 $544K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-298
- 95.82%
$95.11 - $97.92 $28.3K - $29.2K
13 $1.29M
DGRO
Ishares Core Dividend Growth E

ETFs
-832
- 16.9%
$55.23 - $58.55 $46K - $48.7K
4.09K $220M
AOA
Ishares Tr Core Aggressive All

ETFs
-494
- 25.05%
$70.02 - $75.08 $34.6K - $37.1K
1.48K $102M
EVA
Enviva Inc.

Basic Materials
-400
- 49.57%
$0.36 - $0.65 $144 - $260
407 $406K
NKE
Nike, Inc.

Consumer Cyclical
-10
- 0.68%
$75.37 - $97.18 $754 - $972
1.46K $159M
CVX
Chevron Corp

Energy
-125
- 80.13%
$152.57 - $166.33 $19.1K - $20.8K
31 $4.62M
NEE
Nextera Energy Inc

Utilities
-205
- 42.71%
$61.7 - $80.02 $12.6K - $16.4K
275 $16.7M
CVS
Cvs Health Corp

Healthcare
-224
- 84.85%
$53.63 - $79.56 $12K - $17.8K
40 $3.16M
LH
Laboratory Corp Of America Holdings

Healthcare
-26
- 0.53%
$192.5 - $216.35 $5.01K - $5.63K
4.92K $1.12B
DIS
Walt Disney CO

Communication Services
-113
- 17.97%
$99.29 - $122.82 $11.2K - $13.9K
516 $46.6M
VEA
Vanguard Ftse Developed Market

ETFs
-348
- 89.23%
$47.83 - $51.21 $16.6K - $17.8K
42 $2.01M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-252
- 2.5%
$44.66 - $45.99 $11.3K - $11.6K
9.83K $458M
RTX
Raytheon Technologies Corp

Industrials
-41
- 5.37%
$97.55 - $108.44 $4K - $4.45K
722 $60.8M
NVR
Nvr Inc

Consumer Cyclical
-10
- 25.0%
$7335.26 - $8026.27 $73.4K - $80.3K
30 $210M
RPRX
Royalty Pharma PLC

Healthcare
-100
- 10.0%
$26.26 - $29.9 $2.63K - $2.99K
900 $25.3M
STT
State Street Corp

Financial Services
-738
- 2.77%
$70.91 - $78.01 $52.3K - $57.6K
25.9K $2.01B
VB
Vanguard Small Cap ETF

ETFs
-49
- 89.09%
$210.76 - $226.94 $10.3K - $11.1K
6 $1.28M
SBUX
Starbucks Corp

Consumer Cyclical
-18
- 2.18%
$72.5 - $91.53 $1.31K - $1.65K
808 $77.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-70
- 30.3%
$414.65 - $485.21 $29K - $34K
161 $65.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-121
- 90.3%
$67.82 - $72.36 $8.21K - $8.76K
13 $902K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-247
- 89.82%
$37.21 - $39.92 $9.19K - $9.86K
28 $961K
DFIV
Dimensional ETF Tr

ETFs
-244
- 90.04%
$35.5 - $38.02 $8.66K - $9.28K
27 $928K
IBM
International Business Machines Corp

Technology
-87
- 42.86%
$164.43 - $190.9 $14.3K - $16.6K
116 $19M
EMB
Ishares Tr

ETFs
-82
- 53.95%
$86.66 - $89.88 $7.11K - $7.37K
70 $6.24M
Activity Summary
Buys All Purchases 172 New Holdings 73 Increased Positions 99 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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