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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $1.52M | 0.82% |
7,975
-80
| -1% | -$17.4K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.51M | 0.82% |
24,956
-514
| -2% | -$31K |
|
28
SPDR Gold Trust
GLD
$141B
| $1.49M | 0.8% |
5,168
-201
| -4% | -$53.2K |
|
29
VanEck Gold Miners ETF
GDX
$27.4B
| $1.41M | 0.76% |
30,763
+12,986
| +73% | +$525K |
|
30
Shell
SHEL
$245B
| $1.4M | 0.76% |
19,132
+4
| +0% | +$269 |
|
31
NVIDIA
NVDA
$5.42T
| $1.37M | 0.74% |
12,661
+383
| +3% | +$48.5K |
|
32
Walmart Inc
WMT
$890B
| $1.31M | 0.71% |
14,965
+164
| +1% | +$15.4K |
|
33
Northrop Grumman
NOC
$81.2B
| $1.25M | 0.67% |
2,439
+1
| +0% | +$477 |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.23M | 0.66% |
2,301
-53
| -2% | -$30.1K |
|
35
Yum China
YUMC
$16.3B
| $1.13M | 0.61% |
21,621
+1,869
| +9% | +$89.7K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.08M | 0.58% |
35,100
-324
| -0.9% | -$10.2K |
|
37
Oracle
ORCL
$423B
| $1.08M | 0.58% |
7,712
+8
| +0.1% | +$1.3K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.04M | 0.56% |
13,952
+864
| +7% | +$62.4K |
|
39
Microsoft
MSFT
$3.71T
| $984K | 0.53% |
2,621
+51
| +2% | +$20.8K |
|
40
JPMorgan Chase
JPM
$950B
| $906K | 0.49% |
3,695
+190
| +5% | +$48.4K |
|
41
Costco
COST
$420B
| $903K | 0.49% |
955
+5
| +0.5% | +$4.88K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $893K | 0.48% |
7,329
+18
| +0.2% | +$2.32K |
|
43
iShares International Select Dividend ETF
IDV
$8.51B
| $880K | 0.47% |
28,359
-492
| -2% | -$14.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $851K | 0.46% |
8,137
-3,403
| -29% | -$384K |
|
45
Sanofi
SNY
$104B
| $844K | 0.46% |
15,221
-26
| -0.2% | -$1.41K |
|
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $840K | 0.45% |
16,309
+2,238
| +16% | +$123K |
|
47
Pan American Silver
PAAS
$21.6B
| $778K | 0.42% |
30,127
+23
| +0.1% | +$550 |
|
48
Omnicom Group
OMC
$23.4B
| $748K | 0.4% |
9,023
+3
| +0% | +$251 |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $733K | 0.4% |
15,172
-23
| -0.2% | -$1.13K |
|
50
PepsiCo
PEP
$190B
| $703K | 0.38% |
4,688
+112
| +2% | +$16.7K |
|
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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.