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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
(+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 | |
|---|---|---|---|---|---|---|
401
ECB Bancorp
ECBK
$175M
| $1.51K | ﹤0.01% |
100
| – | – |
|
402
Zoom
ZM
$31.4B
| $1.48K | ﹤0.01% |
20
| – | – |
|
403
Ares Management
ARES
$31B
| $1.47K | ﹤0.01% |
+10
| New | +$1.73K |
|
404
Vertex Pharmaceuticals
VRTX
$133B
| $1.46K | ﹤0.01% |
+3
| New | +$1.4K |
|
405
Medtronic
MDT
$114B
| $1.44K | ﹤0.01% |
+16
| New | +$1.43K |
|
406
O'Reilly Automotive
ORLY
$75.3B
| $1.43K | ﹤0.01% |
+15
| New | +$1.3K |
|
407
Progressive
PGR
$124B
| $1.42K | ﹤0.01% |
+5
| New | +$1.31K |
|
408
TransDigm Group
TDG
$67.6B
| $1.38K | ﹤0.01% |
+1
| New | +$1.33K |
|
409
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.38K | ﹤0.01% |
+4
| New | +$1.26K |
|
|
FISV
410
Fiserv Inc
FISV
$27.8B
| $1.32K | ﹤0.01% |
+6
| New | +$1.31K |
|
411
Synopsys
SNPS
$78.8B
| $1.29K | ﹤0.01% |
+3
| New | +$1.46K |
|
412
Cintas
CTAS
$81.1B
| $1.23K | ﹤0.01% |
+6
| New | +$1.2K |
|
413
Cognizant
CTSH
$26.3B
| $1.22K | ﹤0.01% |
+16
| New | +$1.3K |
|
414
Targa Resources
TRGP
$57.1B
| $1.2K | ﹤0.01% |
+6
| New | +$1.19K |
|
415
Synchrony
SYF
$25.4B
| $1.17K | ﹤0.01% |
+22
| New | +$1.36K |
|
416
Corning
GLW
$136B
| $1.15K | ﹤0.01% |
+25
| New | +$1.23K |
|
417
HubSpot
HUBS
$10.8B
| $1.14K | ﹤0.01% |
+2
| New | +$1.4K |
|
|
CISO
418
CISO Global
CISO
$11.7M
| $1.11K | ﹤0.01% |
2,500
| – | – |
|
419
Cedar Fair
FUN
$1.62B
| $1.11K | ﹤0.01% |
31
| – | – |
|
420
American Tower
AMT
$78.8B
| $1.09K | ﹤0.01% |
+5
| New | +$981 |
|
421
T-Mobile US
TMUS
$191B
| $1.07K | ﹤0.01% |
+4
| New | +$986 |
|
422
Fortinet
FTNT
$120B
| $1.06K | ﹤0.01% |
+11
| New | +$1.11K |
|
423
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.06K | ﹤0.01% |
200
| – | – |
|
424
Relmada Therapeutics
RLMD
$484M
| $1.06K | ﹤0.01% |
3,908
+1,954
| +100% | +$648 |
|
425
Live Nation Entertainment
LYV
$43B
| $1.04K | ﹤0.01% |
+8
| New | +$1.09K |
|
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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.