Asset Manager
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American Capital Advisory, LLC
500 NORTH WASHINGTON AVE PO BOX 4356, KETCHUM, ID 83340 • 2087108669
Market Value
$200M
+7.8%
Holdings
990
+166
New Purchases
212
Added To
301
Closed
145
Reduced
137
Top 10 Concentration
51.8%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 4.17% | 3.67% | +0.49% | $8M |
| RIO | 0.39% | 0.00% | +0.39% | $779K |
| DFIC | 4.82% | 4.54% | +0.28% | $10M |
| ORCL | 0.85% | 0.58% | +0.26% | $2M |
| UBER | 0.61% | 0.35% | +0.26% | $1M |
| NVDA | 0.97% | 0.74% | +0.23% | $2M |
| ASTS | 0.48% | 0.25% | +0.23% | $966K |
| RSP | 1.33% | 1.11% | +0.22% | $3M |
| META | 1.32% | 1.12% | +0.20% | $3M |
| ARCO | 1.23% | 1.04% | +0.18% | $2M |
| VUG | 1.88% | 1.71% | +0.17% | $4M |
| CRM | 0.20% | 0.06% | +0.15% | $405K |
| MSFT | 0.66% | 0.53% | +0.13% | $1M |
| SPRY | 0.12% | 0.00% | +0.12% | $234K |
| STT | 1.22% | 1.11% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.36% | 2.84% | -0.48% | $5M |
| GTO | 4.39% | 4.69% | -0.31% | $9M |
| ETSY | 0.00% | 0.28% | -0.28% | $51 |
| AMZN | 0.54% | 0.82% | -0.28% | $1M |
| MKL | 0.99% | 1.25% | -0.26% | $2M |
| MGM | 1.04% | 1.29% | -0.24% | $2M |
| BND | 0.00% | 0.23% | -0.23% | $0 |
| GOOG | 0.97% | 1.15% | -0.18% | $2M |
| BSV | 0.09% | 0.26% | -0.17% | $177K |
| YUMC | 0.48% | 0.61% | -0.13% | $961K |
| DFAT | 0.35% | 0.45% | -0.10% | $705K |
| GLD | 0.71% | 0.80% | -0.10% | $1M |
| SNY | 0.37% | 0.46% | -0.09% | $730K |
| SHEL | 0.67% | 0.76% | -0.08% | $1M |
| NEOG | 0.08% | 0.17% | -0.08% | $169K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.9% |
| Technology | 7.7% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.1% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $44M | 21.9% |
| Large Cap | 651 | $112M | 56.3% |
| Mid Cap | 190 | $21M | 10.4% |
| Small Cap | 51 | $22M | 10.9% |
| Micro Cap | 27 | $727K | 0.4% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$21.8B
Avg P/E
33.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
837
# ETFs / Funds
153
Top Holdings (990 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.57% | 700,142 | $25M | $35.84 | $2M | -2,220 | -0.3% | |
| 2 | DUSB | 8.19% | 322,284 | $16M | $50.75 | $1M | +20,819 | +6.9% | |
| 3 | DFUS | 7.07% | 210,728 | $14M | $67.02 | $1M | -5,052 | -2.3% | |
| 4 | DFIC | 4.82% | 309,456 | $10M | $31.09 | $1M | +6,845 | +2.3% | |
| 5 | DFAI | 4.52% | 261,001 | $9M | $34.57 | $508K | -11,653 | -4.3% | |
| 6 | GTO | 4.39% | 186,842 | $9M | $46.89 | $67K | +1,580 | +0.8% | |
| 7 | DFAU | 4.17% | 196,482 | $8M | $42.36 | $2M | +19,415 | +11.0% | |
| 8 | AAPL | 2.36% | 22,974 | $5M | $205.17 | -$554K | -738 | -3.1% | |
| 9 | VUG | 1.88% | 8,562 | $4M | $438.42 | $595K | +43 | +0.5% | |
| 10 | PM | 1.85% | 20,328 | $4M | $182.13 | $326K | -941 | -4.4% | |
| 11 | LH | 1.84% | 13,975 | $4M | $262.51 | $399K | -75 | -0.5% | |
| 12 | CSCO | 1.38% | 39,844 | $3M | $69.38 | $304K | -30 | -0.1% | |
| 13 | DFAE | 1.35% | 93,111 | $3M | $28.95 | $320K | +1,362 | +1.5% | |
| 14 | RSP | 1.33% | 14,633 | $3M | $181.74 | $606K | +2,779 | +23.4% | |
| 15 | META | 1.32% | 3,564 | $3M | $738.09 | $557K | -34 | -0.9% | |
| 16 | ARCO | 1.23% | 310,048 | $2M | $7.89 | $519K | +70,905 | +29.6% | |
| 17 | STT | 1.22% | 22,928 | $2M | $106.34 | $382K | -41 | -0.2% | |
| 18 | DFEM | 1.15% | 77,241 | $2M | $29.68 | $330K | +3,089 | +4.2% | |
| 19 | BAC | 1.08% | 45,736 | $2M | $47.32 | $266K | +236 | +0.5% | |
| 20 | MGM | 1.04% | 60,558 | $2M | $34.39 | -$300K | -19,838 | -24.7% | |
| 21 | SPY | 1.04% | 3,358 | $2M | $617.90 | $165K | -57 | -1.7% | |
| 22 | MKL | 0.99% | 987 | $2M | $1,997.36 | -$345K | -252 | -20.3% | |
| 23 | NVDA | 0.97% | 12,293 | $2M | $157.99 | $570K | -368 | -2.9% | |
| 24 | GOOG | 0.97% | 10,924 | $2M | $177.39 | -$200K | -2,763 | -20.2% | |
| 25 | PSLV | 0.97% | 157,530 | $2M | $12.24 | $88K | -1,140 | -0.7% | |
| 26 | NFLX | 0.93% | 1,393 | $2M | $1,339.13 | $312K | -273 | -16.4% | |
| 27 | ORCL | 0.85% | 7,734 | $2M | $218.63 | $613K | +22 | +0.3% | |
| 28 | VEU | 0.83% | 24,527 | $2M | $67.22 | $135K | -429 | -1.7% | |
| 29 | GDX | 0.80% | 30,674 | $2M | $52.06 | $183K | -89 | -0.3% | |
| 30 | WMT | 0.74% | 15,145 | $1M | $97.78 | $167K | +180 | +1.2% | |
| 31 | GLD | 0.71% | 4,638 | $1M | $304.83 | -$75K | -530 | -10.3% | |
| 32 | SHEL | 0.67% | 19,087 | $1M | $70.41 | -$58K | -45 | -0.2% | |
| 33 | MSFT | 0.66% | 2,647 | $1M | $497.35 | $333K | +26 | +1.0% | |
| 34 | MDY | 0.64% | 2,266 | $1M | $566.48 | $56K | -35 | -1.5% | |
| 35 | NOC | 0.61% | 2,441 | $1M | $499.98 | -$28K | +2 | +0.1% | |
| 36 | UBER | 0.61% | 13,006 | $1M | $93.30 | $572K | +4,204 | +47.8% | |
| 37 | AMZN | 0.54% | 4,929 | $1M | $219.39 | -$436K | -3,046 | -38.2% | |
| 38 | PFF | 0.52% | 33,998 | $1M | $30.68 | -$36K | -1,102 | -3.1% | |
| 39 | JPM | 0.52% | 3,582 | $1M | $289.91 | $132K | -113 | -3.1% | |
| 40 | ESGU | 0.50% | 7,323 | $991K | $135.30 | $97K | -6 | -0.1% | |
| 41 | SPLV | 0.50% | 13,586 | $989K | $72.82 | -$53K | -366 | -2.6% | |
| 42 | ASTS | 0.48% | 20,662 | $966K | $46.73 | $494K | -90 | -0.4% | |
| 43 | YUMC | 0.48% | 21,485 | $961K | $44.71 | -$165K | -136 | -0.6% | |
| 44 | IDV | 0.48% | 27,835 | $961K | $34.51 | $81K | -524 | -1.9% | |
| 45 | COST | 0.48% | 959 | $949K | $990.05 | $46K | +4 | +0.4% | |
| 46 | PAAS | 0.43% | 30,114 | $855K | $28.40 | $77K | -13 | -0.0% | |
| 47 | DGS | 0.41% | 14,900 | $823K | $55.24 | $90K | -272 | -1.8% | |
| 48 | IJR | 0.40% | 7,250 | $792K | $109.29 | -$59K | -887 | -10.9% | |
| 49 | RIO | 0.39% | 13,347 | $779K | $58.33 | — | +13,347 | — | NEW |
| 50 | VGT | 0.37% | 1,114 | $739K | $663.01 | $113K | -40 | -3.5% | |
| 51 | SNY | 0.37% | 15,118 | $730K | $48.31 | -$114K | -103 | -0.7% | |
| 52 | DFAT | 0.35% | 13,061 | $705K | $53.96 | -$135K | -3,248 | -19.9% | |
| 53 | SCHD | 0.33% | 24,982 | $662K | $26.50 | $142K | +6,391 | +34.4% | |
| 54 | OMC | 0.33% | 9,024 | $649K | $71.94 | -$99K | +1 | +0.0% | |
| 55 | WTM | 0.32% | 357 | $641K | $1,795.72 | -$46K | — | — | |
| 56 | PEP | 0.30% | 4,577 | $604K | $132.04 | -$99K | -111 | -2.4% | |
| 57 | GBTG | 0.30% | 94,590 | $596K | $6.30 | -$95K | -607 | -0.6% | |
| 58 | GLDD | 0.30% | 48,416 | $590K | $12.19 | $166K | -320 | -0.7% | |
| 59 | TOST | 0.30% | 13,324 | $590K | $44.29 | $146K | -67 | -0.5% | |
| 60 | JEPI | 0.29% | 10,103 | $574K | $56.85 | -$3K | -7 | -0.1% | |
| 61 | CTRA | 0.28% | 22,217 | $564K | $25.38 | -$78K | +4 | +0.0% | |
| 62 | XOM | 0.27% | 5,025 | $542K | $107.80 | -$51K | +39 | +0.8% | |
| 63 | SCHO | 0.26% | 21,673 | $528K | $24.38 | -$3K | -159 | -0.7% | |
| 64 | ABBV | 0.26% | 2,835 | $526K | $185.62 | -$64K | +19 | +0.7% | |
| 65 | GBTC | 0.26% | 6,160 | $523K | $84.83 | $120K | -19 | -0.3% | |
| 66 | FTCS | 0.25% | 5,468 | $497K | $90.89 | -$3K | -107 | -1.9% | |
| 67 | CI | 0.24% | 1,461 | $483K | $330.60 | $3K | +3 | +0.2% | |
| 68 | VOO | 0.24% | 845 | $480K | $567.80 | $46K | — | — | |
| 69 | MRK | 0.24% | 6,006 | $475K | $79.16 | -$61K | +25 | +0.4% | |
| 70 | GSC | 0.23% | 9,271 | $468K | $50.47 | $56K | +428 | +4.8% | |
| 71 | VIG | 0.23% | 2,225 | $455K | $204.70 | $24K | — | — | |
| 72 | VTI | 0.22% | 1,429 | $434K | $303.86 | $42K | — | — | |
| 73 | CRM | 0.20% | 1,485 | $405K | $272.69 | $302K | +1,100 | +285.7% | |
| 74 | TJX | 0.20% | 3,257 | $402K | $123.49 | $8K | +22 | +0.7% | |
| 75 | BSJP | 0.20% | 17,135 | $395K | $23.07 | -$10K | -456 | -2.6% | |
| 76 | TSLA | 0.20% | 1,240 | $394K | $317.66 | $83K | +40 | +3.3% | |
| 77 | LLY | 0.19% | 499 | $389K | $779.53 | -$16K | +9 | +1.8% | |
| 78 | IP | 0.19% | 8,272 | $387K | $46.83 | -$54K | +3 | +0.0% | |
| 79 | IVV | 0.19% | 622 | $386K | $620.90 | $37K | — | — | |
| 80 | VWO | 0.18% | 7,294 | $361K | $49.46 | $174K | +3,166 | +76.7% | |
| 81 | AVGO | 0.18% | 1,280 | $353K | $275.65 | $147K | +52 | +4.2% | |
| 82 | MA | 0.17% | 615 | $346K | $561.94 | $11K | +5 | +0.8% | |
| 83 | SCHZ | 0.17% | 14,652 | $341K | $23.24 | $1K | — | — | |
| 84 | IEFA | 0.17% | 4,005 | $334K | $83.47 | -$56K | -1,158 | -22.4% | |
| 85 | BRK-B | 0.17% | 681 | $331K | $485.77 | -$23K | +16 | +2.4% | |
| 86 | VONE | 0.16% | 1,105 | $310K | $280.88 | $28K | -9 | -0.8% | |
| 87 | PAYX | 0.15% | 2,125 | $309K | $145.46 | -$18K | +7 | +0.3% | |
| 88 | MO | 0.13% | 4,398 | $258K | $58.63 | -$5K | +22 | +0.5% | |
| 89 | AMGN | 0.12% | 875 | $244K | $279.21 | -$26K | +7 | +0.8% | |
| 90 | SPRY | 0.12% | 13,413 | $234K | $17.45 | — | +13,413 | — | NEW |
| 91 | WFC | 0.10% | 2,574 | $206K | $80.11 | $27K | +75 | +3.0% | |
| 92 | TFC | 0.10% | 4,506 | $194K | $42.99 | $10K | +30 | +0.7% | |
| 93 | NVR | 0.10% | 26 | $192K | $7,385.69 | $4K | — | — | |
| 94 | USB | 0.10% | 4,217 | $191K | $45.25 | $14K | +38 | +0.9% | |
| 95 | HON | 0.10% | 816 | $190K | $232.88 | $18K | +5 | +0.6% | |
| 96 | JNJ | 0.09% | 1,225 | $187K | $152.76 | -$12K | +27 | +2.2% | |
| 97 | BSV | 0.09% | 2,251 | $177K | $78.70 | -$301K | -3,862 | -63.2% | |
| 98 | D | 0.09% | 3,110 | $176K | $56.52 | $113K | +1,997 | +179.4% | |
| 99 | EGP | 0.09% | 1,037 | $173K | $167.12 | -$9K | +2 | +0.2% | |
| 100 | SCHC | 0.09% | 4,063 | $173K | $42.59 | $98K | +1,982 | +95.2% |