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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.8M
Cap. Flow
+$7.02M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.15M
3
MGM icon
MGM Resorts International
MGM
+$1.31M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$972K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.29M
2
MKL icon
Markel Group
MKL
+$613K
3
FIVE icon
Five Below
FIVE
+$591K
4
PM icon
Philip Morris
PM
+$459K
5
RCI icon
Rogers Communications
RCI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 5.48%
3 Financials 5.36%
4 Healthcare 4.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.7B
$30K 0.02%
438
– –
FORA
227
DELISTED
Forian
FORA
$30K 0.02%
15,000
-5,000
-25% -$11.1K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.7B
$29.4K 0.02%
300
+2
+0.7% +$209
VZ icon
229
Verizon
VZ
$195B
$29.2K 0.02%
644
+237
+58% +$9.87K
GS icon
230
Goldman Sachs
GS
$301B
$29K 0.02%
+53
New +$31.9K
AMD icon
231
Advanced Micro Devices
AMD
$776B
$28.2K 0.02%
274
+130
+90% +$14.5K
GD icon
232
General Dynamics
GD
$107B
$27.8K 0.02%
102
+2
+2% +$520
PLD icon
233
Prologis
PLD
$131B
$27.7K 0.02%
248
+14
+6% +$1.62K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27.7K 0.02%
220
– –
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$27.4K 0.01%
500
– –
AXP icon
236
American Express
AXP
$228B
$27.1K 0.01%
101
– –
KEY icon
237
KeyCorp
KEY
$24.3B
$26.9K 0.01%
1,684
– –
BTGD
238
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.3M
$26.8K 0.01%
1,000
– –
LHX icon
239
L3Harris
LHX
$54.1B
$26.6K 0.01%
127
+2
+2% +$419
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.8B
$26.4K 0.01%
+250
New +$26.6K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.5B
$25.9K 0.01%
553
+327
+145% +$17.3K
DLR icon
242
Digital Realty Trust
DLR
$70.9B
$25.8K 0.01%
180
+5
+3% +$813
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$25.8K 0.01%
350
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22B
$25.4K 0.01%
187
– –
LMB icon
245
Limbach Holdings
LMB
$560M
$24.9K 0.01%
335
– –
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$24.9K 0.01%
563
– –
EQIX icon
247
Equinix
EQIX
$103B
$24.5K 0.01%
30
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.4K 0.01%
210
-105
-33% -$12.6K
MCK icon
249
McKesson
MCK
$103B
$24.2K 0.01%
+36
New +$22.3K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$24.1K 0.01%
881
+2
+0.2% +$59
8 9
10
11 12

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ACM
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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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American Capital Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, American Capital Advisory held 855 positions worth $185M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.02M of net new capital in Q1 2025, opening 386 new positions and adding to 160 existing holdings. Its largest new stake was Uber: 8,802 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Unilever, an estimated $1.29M trimmed.

  • American Capital Advisory's largest Q1 2025 buy was Uber: 8,802 shares worth $641K.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q1 2025, an estimated $2.57M increase.
  • American Capital Advisory's biggest Q1 2025 reduction was Unilever, cutting an estimated $1.29M.
  • American Capital Advisory fully exited Five Below in Q1 2025, selling an estimated $591K.
  • American Capital Advisory's ten largest holdings make up 52% of its $185M portfolio in Q1 2025.
  • American Capital Advisory opened 386 new positions and closed 51 in Q1 2025.
  • American Capital Advisory's portfolio value rose 2.7% quarter-over-quarter to $185M.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.