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
(+2.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
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 |
Invesco Total Return Bond ETF
GTO
|
+$2.15M |
| 3 |
MGM Resorts International
MGM
|
+$1.31M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.29M |
| 2 |
Markel Group
MKL
|
+$613K |
| 3 |
Five Below
FIVE
|
+$591K |
| 4 |
Philip Morris
PM
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Envoy Medical
COCH
$54.3M
| $2.6K | ﹤0.01% |
2,000
| – | – |
|
377
IonQ
IONQ
$15.9B
| $2.56K | ﹤0.01% |
116
+76
| +190% | +$2.46K |
|
378
Quantum Computing Inc
QUBT
$2.01B
| $2.54K | ﹤0.01% |
318
+243
| +324% | +$2.14K |
|
379
S&P Global
SPGI
$121B
| $2.54K | ﹤0.01% |
+5
| New | +$2.56K |
|
380
Warner Bros
WBD
$67.4B
| $2.47K | ﹤0.01% |
230
+25
| +12% | +$261 |
|
381
SoFi Technologies
SOFI
$23.4B
| $2.44K | ﹤0.01% |
210
| – | – |
|
382
Snap
SNAP
$9.05B
| $2.41K | ﹤0.01% |
277
+27
| +11% | +$281 |
|
383
ARK Innovation ETF
ARKK
$6.37B
| $2.38K | ﹤0.01% |
50
| – | – |
|
384
Leggett & Platt
LEG
$1.29B
| $2.37K | ﹤0.01% |
300
| – | – |
|
385
Northeast Community Bancorp
NECB
$364M
| $2.34K | ﹤0.01% |
100
| – | – |
|
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.16K | ﹤0.01% |
26
| – | – |
|
387
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.99K | ﹤0.01% |
48
| – | – |
|
388
Shopify
SHOP
$200B
| $1.91K | ﹤0.01% |
20
-20
| -50% | -$2.18K |
|
389
Intuit
INTU
$91.5B
| $1.84K | ﹤0.01% |
+3
| New | +$1.8K |
|
390
GE Vernova
GEV
$264B
| $1.83K | ﹤0.01% |
6
| – | – |
|
391
Parker-Hannifin
PH
$134B
| $1.82K | ﹤0.01% |
+3
| New | +$1.96K |
|
392
Dow Inc
DOW
$22.1B
| $1.75K | ﹤0.01% |
+50
| New | +$1.92K |
|
393
Union Pacific
UNP
$174B
| $1.65K | ﹤0.01% |
+7
| New | +$1.69K |
|
394
Analog Devices
ADI
$187B
| $1.61K | ﹤0.01% |
+8
| New | +$1.73K |
|
395
M&T Bank
MTB
$36.3B
| $1.61K | ﹤0.01% |
+9
| New | +$1.71K |
|
396
Enel Chile
ENIC
$6.2B
| $1.6K | ﹤0.01% |
+490
| New | +$1.57K |
|
397
indie Semiconductor
INDI
$786M
| $1.56K | ﹤0.01% |
765
| – | – |
|
398
Coinbase
COIN
$39.2B
| $1.55K | ﹤0.01% |
+9
| New | +$2.18K |
|
399
Adobe
ADBE
$109B
| $1.53K | ﹤0.01% |
+4
| New | +$1.72K |
|
400
Welltower
WELL
$169B
| $1.53K | ﹤0.01% |
+10
| New | +$1.43K |
|
Similar funds
PP
ACM
HCM
3C
AAM
JWM
FSCM
OL
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.