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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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$86.2B
| $870 | ﹤0.01% |
+2
| New | +$803 |
|
452
Copart
CPRT
$27.4B
| $849 | ﹤0.01% |
+15
| New | +$844 |
|
453
General Motors
GM
$77.2B
| $847 | ﹤0.01% |
18
+10
| +125% | +$493 |
|
454
SoundHound AI
SOUN
$3.25B
| $812 | ﹤0.01% |
+100
| New | +$1.25K |
|
455
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $806 | ﹤0.01% |
27
-100
| -79% | -$2.74K |
|
456
Aon
AON
$75.7B
| $799 | ﹤0.01% |
+2
| New | +$767 |
|
457
CME Group
CME
$94.8B
| $796 | ﹤0.01% |
+3
| New | +$740 |
|
458
Entergy
ETR
$49.3B
| $770 | ﹤0.01% |
+9
| New | +$741 |
|
459
United Airlines
UAL
$40.2B
| $760 | ﹤0.01% |
+11
| New | +$1.04K |
|
460
Viking Holdings
VIK
$46.3B
| $756 | ﹤0.01% |
+19
| New | +$876 |
|
461
CVS Health
CVS
$122B
| $746 | ﹤0.01% |
11
-29
| -73% | -$1.74K |
|
462
Viatris
VTRS
$18.7B
| $723 | ﹤0.01% |
83
| – | – |
|
463
MKS Inc
MKSI
$19.8B
| $722 | ﹤0.01% |
+9
| New | +$909 |
|
464
GoDaddy
GDDY
$11.6B
| $721 | ﹤0.01% |
+4
| New | +$764 |
|
465
Norfolk Southern
NSC
$75B
| $711 | ﹤0.01% |
+3
| New | +$731 |
|
466
Xcel Energy
XEL
$48B
| $708 | ﹤0.01% |
+10
| New | +$681 |
|
467
MACOM Technology Solutions
MTSI
$22.7B
| $703 | ﹤0.01% |
+7
| New | +$852 |
|
468
Sherwin-Williams
SHW
$88.1B
| $699 | ﹤0.01% |
+2
| New | +$702 |
|
469
Corpay
CPAY
$26.2B
| $698 | ﹤0.01% |
+2
| New | +$723 |
|
470
HCA Healthcare
HCA
$89.6B
| $692 | ﹤0.01% |
+2
| New | +$643 |
|
471
Becton Dickinson
BDX
$48.9B
| $688 | ﹤0.01% |
+3
| New | +$696 |
|
472
nVent Electric
NVT
$26.3B
| $682 | ﹤0.01% |
+13
| New | +$822 |
|
473
Blue Owl Capital
OWL
$18.2B
| $682 | ﹤0.01% |
+34
| New | +$765 |
|
474
Wintrust Financial
WTFC
$10.7B
| $675 | ﹤0.01% |
+6
| New | +$741 |
|
475
Ralph Lauren
RL
$24.2B
| $663 | ﹤0.01% |
+3
| New | +$744 |
|
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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.