We are live on ! Find out more
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
MS icon
326
Morgan Stanley
MS
$338B
$6.18K ﹤0.01%
+53
New +$6.83K
LNC icon
327
Lincoln National
LNC
$8.75B
$6K ﹤0.01%
167
– –
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.92K ﹤0.01%
135
– –
X
329
DELISTED
US Steel
X
$5.92K ﹤0.01%
140
+7
+5% +$265
GE icon
330
GE Aerospace
GE
$380B
$5.81K ﹤0.01%
29
+2
+7% +$394
SOLV icon
331
Solventum
SOLV
$14.5B
$5.63K ﹤0.01%
74
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.51K ﹤0.01%
126
– –
EVX icon
333
VanEck Environmental Services ETF
EVX
$101M
$5.49K ﹤0.01%
155
– –
ETH
334
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$5.2K ﹤0.01%
302
+102
+51% +$2.53K
CMG icon
335
Chipotle Mexican Grill
CMG
$40.7B
$5.02K ﹤0.01%
100
– –
EMCR icon
336
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$5.02K ﹤0.01%
170
+6
+4% +$177
NYT icon
337
New York Times
NYT
$10.5B
$4.96K ﹤0.01%
100
– –
HOLX
338
DELISTED
Hologic
HOLX
$4.94K ﹤0.01%
80
– –
MET icon
339
MetLife
MET
$61.7B
$4.9K ﹤0.01%
61
– –
FDSB
340
Fifth District Bancorp
FDSB
$94.2M
$4.88K ﹤0.01%
400
– –
EXC icon
341
Exelon
EXC
$45.8B
$4.79K ﹤0.01%
104
+6
+6% +$251
COR icon
342
Cencora
COR
$62B
$4.73K ﹤0.01%
17
+1
+6% +$251
RCL icon
343
Royal Caribbean
RCL
$82.4B
$4.73K ﹤0.01%
23
+6
+35% +$1.42K
ZG icon
344
Zillow
ZG
$7.66B
$4.68K ﹤0.01%
70
– –
EMR icon
345
Emerson Electric
EMR
$88.5B
$4.61K ﹤0.01%
42
+12
+40% +$1.45K
FCX icon
346
Freeport-McMoran
FCX
$98.7B
$4.54K ﹤0.01%
120
+14
+13% +$536
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$162B
$4.46K ﹤0.01%
72
– –
QXO
348
QXO Inc
QXO
$16.6B
$4.42K ﹤0.01%
+326
New +$4.43K
CLST icon
349
Catalyst Bancorp
CLST
$68.6M
$4.37K ﹤0.01%
375
– –
SCI icon
350
Service Corp International
SCI
$11.4B
$4.37K ﹤0.01%
54
– –
12 13
14
15 16

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.