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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
LFVN icon
276
LifeVantage
LFVN
$83.4M
$14.6K 0.01%
+1,000
New +$18.9K
QLD icon
277
ProShares Ultra QQQ
QLD
$14B
$14.6K 0.01%
328
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$14.2K 0.01%
83
+8
+11% +$1.46K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$13.9K 0.01%
174
+7
+4% +$576
GAB icon
280
Gabelli Equity Trust
GAB
$1.79B
$13.9K 0.01%
2,525
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$45.3B
$13.5K 0.01%
72
– –
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$13.3K 0.01%
116
– –
PFFD icon
283
Global X US Preferred ETF
PFFD
$2.16B
$13.2K 0.01%
693
– –
CTVA icon
284
Corteva
CTVA
$51.3B
$12.8K 0.01%
204
+42
+26% +$2.6K
NUE icon
285
Nucor
NUE
$62.7B
$12.8K 0.01%
106
+3
+3% +$387
TMO icon
286
Thermo Fisher Scientific
TMO
$221B
$12.4K 0.01%
25
– –
BROS icon
287
Dutch Bros
BROS
$8.94B
$12.3K 0.01%
200
– –
EXPD icon
288
Expeditors International
EXPD
$23.4B
$12.3K 0.01%
102
+2
+2% +$230
XYL icon
289
Xylem
XYL
$28.3B
$12.2K 0.01%
102
+2
+2% +$248
KR icon
290
Kroger
KR
$34.6B
$12.1K 0.01%
179
+7
+4% +$444
QBTS icon
291
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$11.6K 0.01%
1,522
+1,357
+822% +$9.12K
EBAY icon
292
eBay
EBAY
$48.4B
$11.5K 0.01%
170
+12
+8% +$800
TXN icon
293
Texas Instruments
TXN
$258B
$11.3K 0.01%
+63
New +$11.8K
NXT icon
294
Nextpower Inc
NXT
$15.7B
$11K 0.01%
261
– –
FANG icon
295
Diamondback Energy
FANG
$55.4B
$10.9K 0.01%
68
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$15B
$10.9K 0.01%
71
– –
PYPL icon
297
PayPal
PYPL
$50.1B
$10.6K 0.01%
163
-5
-3% -$389
UGA icon
298
United States Gasoline Fund
UGA
$136M
$10.6K 0.01%
165
– –
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$192B
$10.5K 0.01%
+61
New +$10.6K
KNSL icon
300
Kinsale Capital Group
KNSL
$8.37B
$9.73K 0.01%
20
+18
+900% +$8.08K
10 11
12
13 14

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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.