American Capital Advisory LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$114,564,000
Total Value Change :	$-25,420,000
Securities Held Change :	19

All Securities Held :	458
New Positions :	83
Closed Positions :	64
Increased Positions :	93
Unchanged Positions :	182
Decreased Positions :	100

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Holdings Found : 63		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DXCM	DexCom Inc	500	Closed	$125.97	$0	0	0%	-24,000	-190	0	Medical Instruments &...
	ZS	Zscaler Inc	453	Closed	$176.82	$0	0	0%	-58,000	-260	0	N/A
	LAC	Lithium Americas Corp	485	Closed	$4.57	$0	0	0%	0	-65	0	N/A
	VIAC	CBS Corp Class B	429	Closed	$12.33	$0	0	0%	-596,000	-40,288	0	Broadcasting - TV
	SCPB	Spdr Series Trust Term Corp...	506	Closed	$29.64	$0	0	0%	-60,000	-2,000	0	Closed - End Fund - Debt
	ETE	Energy Transfer Equity LP	459	Closed	$15.87	$0	0	0%	-117,000	-8,495	0	Oil & Gas Pipelines &...
	CAT	Caterpillar Inc	492	Closed	$358.18	$0	0	0%	-2,000	-6	0	Farm & Construction M...
	FITB	Fifth Third Bancorp	443	Closed	$38.47	$0	0	0%	-34,000	-1,000	0	Domestic Regional Banks
	EW	Edwards Lifesciences Corp	514	Closed	$29.44	$0	0	0%	-18,000	-240	0	Medical Appliances & ...
	DLR	Digital Realty Trust Inc	466	Closed	$141.86	$0	0	0%	-24,000	-175	0	REIT - Diversified
	BSJP	Invesco Bulletshares 2025 H...	499	Closed	$23.02	$0	0	0%	-329,000	-14,456	0	N/A
	BLK	BlackRock Inc A	452	Closed	$802.96	$0	0	0%	-1,000	-1	0	Investment Brokerage ...
	LNTH	Lantheus Holdings, Inc.	481	Closed	$78.70	$0	0	0%	-414,000	-6,678	0	N/A
	PRGO	Perrigo Co	428	Closed	$30.29	$0	0	0%	-6,000	-200	0	Drug Related Products
	SOXX	iShares S&P GSTI Semiconductor	505	Closed	$224.37	$0	0	0%	-12,000	-21	0	Closed - End Fund - E...
	DIHP	Dfa Dimensional Internatl H...	458	Closed	$0.00	$0	0	0%	-1,000	-37	0	N/A
	TSN	Tyson Foods Inc	491	Closed	$60.27	$0	0	0%	-161,000	-3,000	0	Meat Products
	FLEX	Flextronics International Ltd	442	Closed	$28.99	$0	0	0%	-46,000	-1,500	0	Printed Circuit Boards
	AVSC	Avantis Us Small Cap Equity...	513	Closed	$0.00	$0	0	0%	-8,000	-154	0	N/A
	PLD	ProLogis Inc	464	Closed	$108.28	$0	0	0%	-31,000	-234	0	REIT - Industrial
	GTX	Garrett Motion Inc.	498	Closed	$9.37	$0	0	0%	-1,271,000	-131,441	0	N/A
	VLO	Valero Energy Corp	451	Closed	$155.93	$0	0	0%	-35,000	-268	0	Oil & Gas Refining, P...
	TCBC	Tc Bancshares Ord Shs	480	Closed	$0.00	$0	0	0%	-3,000	-200	0	N/A
	HCP	Hashicorp, Inc.	504	Closed	$0.00	$0	0	0%	-28,000	-1,200	0	N/A
	TR	Tootsie Roll Industries Inc	457	Closed	$30.03	$0	0	0%	-9,000	-264	0	Confectioners
	NSTS	Nsts Bancorp, Inc.	489	Closed	$0.00	$0	0	0%	-8,000	-850	0	N/A
	GD	General Dynamics Corp	441	Closed	$294.06	$0	0	0%	-26,000	-100	0	Aerospace/Defense - M...
	AVGO	Broadcom Limited	512	Closed	$1,380.03	$0	0	0%	-117,000	-105	0	Semiconductor- Broad...
	HWM	Howmet Aerospace Inc	463	Closed	$80.88	$0	0	0%	0	-3	0	Aluminum
	RXRX	Recursion Pharmaceuticals, ...	497	Closed	$10.05	$0	0	0%	-2,000	-200	0	N/A
	VLTO	Veralto Corp	450	Closed	$96.94	$0	0	0%	-19,000	-233	0	N/A
	TEL	Te Connectivity Ltd	519	Closed	$144.94	$0	0	0%	0	-3	0	Diversified Electronics
	SNY	Sanofi Aventis (ADR)	479	Closed	$49.50	$0	0	0%	-1,165,000	-23,424	0	Drug Manufacturers - ...
	ECL	Ecolab Inc	503	Closed	$231.90	$0	0	0%	-34,000	-170	0	Cleaning Products
	CULL	Cullman Bancorp, Inc.	456	Closed	$10.48	$0	0	0%	-2,000	-200	0	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	488	Closed	$0.00	$0	0	0%	-26,000	-500	0	N/A
	AVEM	Avantis Emerging Markets Eq...	440	Closed	$0.00	$0	0	0%	-1,000	-15	0	N/A
	INSP	Inspire Medical Systems Inc	511	Closed	$158.59	$0	0	0%	-22,000	-110	0	N/A
	LAAC	Lithium Americas Argentina ...	462	Closed	$16.19	$0	0	0%	0	-65	0	N/A
	ISRG	Intuitive Surgical Inc	496	Closed	$372.63	$0	0	0%	-30,000	-90	0	Medical Appliances & ...
	HBAN	Huntington Bancshares Inc	449	Closed	$14.08	$0	0	0%	0	-25	0	Domestic Regional Banks
	UNH	Unitedhealth Group Inc	518	Closed	$513.88	$0	0	0%	-106,000	-201	0	Health Care Plans
	PDLB	Ponce Financial Group, Inc.	478	Closed	$8.71	$0	0	0%	-10,000	-1,000	0	N/A
	BERY	Berry Plastics Group Inc	502	Closed	$60.11	$0	0	0%	-51,000	-750	0	Rubber & Plastics
	CRWD	Crowdstrike Holdings, Inc.	455	Closed	$329.55	$0	0	0%	-82,000	-320	0	N/A
	SCHW	Charles Schwab Corp	487	Closed	$77.07	$0	0	0%	-27,000	-395	0	Investment Brokerage ...
	EBC	Eastern Bankshares, Inc.	439	Closed	$14.00	$0	0	0%	-3,000	-200	0	N/A
	CGC	Canopy Growth Corp	510	Closed	$9.70	$0	0	0%	0	-7	0	N/A
	MSGE	Madison Square Garden Enter...	461	Closed	$36.57	$0	0	0%	0	-2	0	N/A
	JOBY	Joby Aviation, Inc	495	Closed	$5.39	$0	0	0%	-1,000	-212	0	N/A
	ANF	Abercrombie & Fitch Co	448	Closed	$122.08	$0	0	0%	-4,000	-50	0	Apparel Stores
	NOW	Servicenow, Inc.	517	Closed	$721.62	$0	0	0%	-35,000	-50	0	Information Technolog...
	APD	Air Products & Chemicals Inc	472	Closed	$248.56	$0	0	0%	-1,000	-2	0	Diversified Chemicals
	SGOL	Aberdeen Standard Physical ...	501	Closed	$22.52	$0	0	0%	-1,000	-27	0	Closed - End Fund - Debt
	ACHR	Atlas Crest Investment Ord ...	454	Closed	$4.00	$0	0	0%	-2,000	-328	0	N/A
	WTER	Alkaline Water Co Inc	486	Closed	$0.00	$0	0	0%	0	-19	0	N/A
	EMNT	Pimco Enhanced Short Maturi...	430	Closed	$0.00	$0	0	0%	-362,000	-3,700	0	N/A
	WMPN	William Penn Bancorp Inc	507	Closed	$12.10	$0	0	0%	-23,000	-1,900	0	N/A
	EWBC	East West Bancorp Inc	460	Closed	$77.86	$0	0	0%	-31,000	-430	0	Domestic Regional Banks
	CLST	Catalyst Bancorp, Inc.	493	Closed	$11.70	$0	0	0%	-3,000	-250	0	N/A
	EQIX	Equinix Inc	445	Closed	$789.82	$0	0	0%	-24,000	-30	0	Telecom Services - Do...
	SUSB	Ishares Esg 1 To 5 Year Usd...	516	Closed	$0.00	$0	0	0%	-366,000	-14,936	0	N/A
	DFUV	DFA Dimensional Us Marketwi...	467	Closed	$40.20	$0	0	0%	-2,000	-60	0	N/A

63 Records Found

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