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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
RCI icon
251
Rogers Communications
RCI
$18.6B
$22.7K 0.01%
849
-16,096
-95% -$455K
SLV icon
252
iShares Silver Trust
SLV
$31.6B
$22.5K 0.01%
727
– –
DOV icon
253
Dover
DOV
$28.3B
$22K 0.01%
125
– –
DUK icon
254
Duke Energy
DUK
$95.2B
$22K 0.01%
180
+14
+8% +$1.6K
RPRX icon
255
Royalty Pharma
RPRX
$25.6B
$21.9K 0.01%
704
+4
+0.6% +$127
WMPN
256
DELISTED
William Penn Bancorporation Common Stock
WMPN
$21.8K 0.01%
2,000
– –
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$21.6K 0.01%
2,650
– –
MU icon
258
Micron Technology
MU
$994B
$21.4K 0.01%
246
+149
+154% +$14.3K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.3K 0.01%
540
– –
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.7B
$20.9K 0.01%
350
– –
MAR icon
261
Marriott International
MAR
$90.2B
$20.5K 0.01%
86
– –
NEE icon
262
NextEra Energy
NEE
$176B
$20.2K 0.01%
285
+18
+7% +$1.27K
F icon
263
Ford
F
$55.9B
$19K 0.01%
1,891
+99
+6% +$967
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23B
$18.7K 0.01%
800
-40
-5% -$1.02K
KHC icon
265
Kraft Heinz
KHC
$29.5B
$18.6K 0.01%
611
+9
+1% +$269
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.74B
$18.1K 0.01%
307
– –
EW icon
267
Edwards Lifesciences
EW
$53.1B
$17.8K 0.01%
245
+5
+2% +$358
CHWY icon
268
Chewy
CHWY
$9.33B
$17.6K 0.01%
540
-61
-10% -$2.19K
INSP icon
269
Inspire Medical Systems
INSP
$1.75B
$17.5K 0.01%
110
– –
DKNG icon
270
DraftKings
DKNG
$12.4B
$17.4K 0.01%
525
+200
+62% +$8.21K
UL icon
271
Unilever
UL
$135B
$17.4K 0.01%
260
-19,985
-99% -$1.29M
DXCM icon
272
DexCom
DXCM
$33.2B
$17.1K 0.01%
250
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.8K 0.01%
+143
New +$18.4K
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$15.5K 0.01%
426
– –
WM icon
275
Waste Management
WM
$90.4B
$15.4K 0.01%
66
+4
+6% +$886
9 10
11
12 13

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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.