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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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$2.97B
| $409 | ﹤0.01% |
+13
| New | +$487 |
|
552
UMB Financial
UMBF
$11.1B
| $405 | ﹤0.01% |
+4
| New | +$441 |
|
553
PG&E
PCG
$37.5B
| $396 | ﹤0.01% |
+23
| New | +$381 |
|
554
Allegion
ALLE
$14.1B
| $392 | ﹤0.01% |
+3
| New | +$388 |
|
555
UiPath
PATH
$8.08B
| $392 | ﹤0.01% |
+38
| New | +$489 |
|
556
Twilio
TWLO
$38B
| $392 | ﹤0.01% |
+4
| New | +$474 |
|
557
Madison Square Garden
MSGS
$9.43B
| $390 | ﹤0.01% |
2
| – | – |
|
558
Fastenal
FAST
$59.8B
| $388 | ﹤0.01% |
+10
| New | +$375 |
|
559
Arch Capital
ACGL
$33.5B
| $385 | ﹤0.01% |
+4
| New | +$369 |
|
560
LKQ Corp
LKQ
$6.22B
| $383 | ﹤0.01% |
+9
| New | +$357 |
|
561
Huntington Bancshares
HBAN
$35.6B
| $379 | ﹤0.01% |
25
| – | – |
|
562
Sysco
SYY
$40.1B
| $376 | ﹤0.01% |
+5
| New | +$367 |
|
563
Hartford Financial Services
HIG
$38.7B
| $372 | ﹤0.01% |
+3
| New | +$344 |
|
|
CCC
564
CCC Intelligent Solutions
CCC
$4.11B
| $371 | ﹤0.01% |
+41
| New | +$426 |
|
565
Emcor
EME
$35.7B
| $370 | ﹤0.01% |
+1
| New | +$432 |
|
566
Charter Communications
CHTR
$18.3B
| $369 | ﹤0.01% |
+1
| New | +$358 |
|
567
Waters Corp
WAT
$40.4B
| $369 | ﹤0.01% |
+1
| New | +$387 |
|
568
Hyatt Hotels
H
$16B
| $368 | ﹤0.01% |
+3
| New | +$432 |
|
569
Globus Medical
GMED
$11.7B
| $366 | ﹤0.01% |
+5
| New | +$413 |
|
570
Everest Group
EG
$14.2B
| $364 | ﹤0.01% |
+1
| New | +$353 |
|
571
Castellum
CTM
$57.8M
| $363 | ﹤0.01% |
+342
| New | +$363 |
|
572
IQVIA
IQV
$39.8B
| $353 | ﹤0.01% |
+2
| New | +$388 |
|
573
Roku
ROKU
$22.5B
| $353 | ﹤0.01% |
+5
| New | +$400 |
|
574
Dollar General
DG
$27B
| $352 | ﹤0.01% |
+4
| New | +$303 |
|
575
Monster Beverage
MNST
$89.6B
| $352 | ﹤0.01% |
+6
| New | +$313 |
|
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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.