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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
BH icon
476
Biglari Holdings Class B
BH
$1.2B
$650 ﹤0.01%
3
– –
SSB icon
477
SouthState Bank Corp
SSB
$10.7B
$650 ﹤0.01%
+7
New +$689
FIX icon
478
Comfort Systems
FIX
$59.4B
$645 ﹤0.01%
+2
New +$807
EOG icon
479
EOG Resources
EOG
$75.2B
$642 ﹤0.01%
+5
New +$643
REGN icon
480
Regeneron Pharmaceuticals
REGN
$82.1B
$635 ﹤0.01%
+1
New +$688
YUM icon
481
Yum! Brands
YUM
$39.5B
$630 ﹤0.01%
+4
New +$576
CMI icon
482
Cummins
CMI
$87.1B
$627 ﹤0.01%
+2
New +$705
WBS icon
483
Webster Financial
WBS
$12.8B
$619 ﹤0.01%
+12
New +$668
TKO icon
484
TKO Group
TKO
$14.2B
$612 ﹤0.01%
+4
New +$611
IRM icon
485
Iron Mountain
IRM
$36.4B
$603 ﹤0.01%
+7
New +$675
EVR icon
486
Evercore
EVR
$11.7B
$600 ﹤0.01%
+3
New +$747
PSA icon
487
Public Storage
PSA
$60.7B
$599 ﹤0.01%
+2
New +$598
EXR icon
488
Extra Space Storage
EXR
$31B
$594 ﹤0.01%
+4
New +$607
ROP icon
489
Roper Technologies
ROP
$39.5B
$590 ﹤0.01%
+1
New +$561
CSX icon
490
CSX Corp
CSX
$92.5B
$589 ﹤0.01%
+20
New +$635
LAD icon
491
Lithia Motors
LAD
$8.32B
$588 ﹤0.01%
+2
New +$681
NLR icon
492
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$587 ﹤0.01%
8
– –
GGG icon
493
Graco
GGG
$13.5B
$585 ﹤0.01%
+7
New +$592
TYL icon
494
Tyler Technologies
TYL
$13.2B
$582 ﹤0.01%
+1
New +$594
O icon
495
Realty Income
O
$58.6B
$581 ﹤0.01%
10
-4
-29% -$221
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$580 ﹤0.01%
+1
New +$630
LONA
497
LeonaBio Inc
LONA
$71.6M
$570 ﹤0.01%
200
– –
KMB icon
498
Kimberly-Clark
KMB
$36.1B
$569 ﹤0.01%
+4
New +$539
SF
499
Stifel
SF
$12.7B
$566 ﹤0.01%
+9
New +$634
ZBRA icon
500
Zebra Technologies
ZBRA
$18.1B
$566 ﹤0.01%
+2
New +$683
18 19
20
21 22

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3C
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AAM
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FSCM
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OL
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AWA
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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.