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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
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.04K ﹤0.01%
+32
New +$974
ICE icon
427
Intercontinental Exchange
ICE
$84.5B
$1.03K ﹤0.01%
+6
New +$983
WEN icon
428
Wendy's
WEN
$1.39B
$1.03K ﹤0.01%
70
+1
+1% +$15
TT icon
429
Trane Technologies
TT
$105B
$1.01K ﹤0.01%
+3
New +$1.08K
SPG icon
430
Simon Property Group
SPG
$71.5B
$997 ﹤0.01%
+6
New +$1.05K
OKE icon
431
Oneok
OKE
$56.9B
$993 ﹤0.01%
+10
New +$993
DNUT icon
432
Krispy Kreme
DNUT
$542M
$984 ﹤0.01%
200
– –
BCC icon
433
Boise Cascade
BCC
$2.96B
$981 ﹤0.01%
+10
New +$1.13K
MRSH
434
Marsh
MRSH
$91B
$977 ﹤0.01%
+4
New +$908
RJF icon
435
Raymond James Financial
RJF
$34.5B
$973 ﹤0.01%
+7
New +$1.09K
AMP icon
436
Ameriprise Financial
AMP
$49.2B
$969 ﹤0.01%
+2
New +$1.05K
WMB icon
437
Williams Companies
WMB
$87.9B
$957 ﹤0.01%
+16
New +$916
NXPI icon
438
NXP Semiconductors
NXPI
$58.9B
$951 ﹤0.01%
+5
New +$1.07K
ANSS
439
DELISTED
Ansys
ANSS
$950 ﹤0.01%
+3
New +$1.01K
DE icon
440
Deere & Co
DE
$164B
$939 ﹤0.01%
+2
New +$936
BNY
441
Bank of New York Mellon
BNY
$108B
$923 ﹤0.01%
+11
New +$924
DSI icon
442
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$922 ﹤0.01%
9
-37
-80% -$4.04K
PPLT
443
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$914 ﹤0.01%
+100
New +$886
NDAQ icon
444
Nasdaq
NDAQ
$53.4B
$911 ﹤0.01%
+12
New +$944
HWM icon
445
Howmet Aerospace
HWM
$113B
$909 ﹤0.01%
7
+4
+133% +$508
CB icon
446
Chubb
CB
$134B
$906 ﹤0.01%
+3
New +$834
NBBK icon
447
NB Bancorp
NBBK
$989M
$904 ﹤0.01%
50
– –
RKLB icon
448
Rocket Lab Corp
RKLB
$50B
$894 ﹤0.01%
50
-20
-29% -$479
SNV
449
DELISTED
Synovus
SNV
$889 ﹤0.01%
+19
New +$981
CRH icon
450
CRH
CRH
$66.9B
$880 ﹤0.01%
+10
New +$983
16 17
18
19 20

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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.