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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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $320 | ﹤0.01% |
+2
| New | +$294 |
|
602
Pool Corp
POOL
$7.27B
| $319 | ﹤0.01% |
+1
| New | +$339 |
|
603
Fox Class B
FOX
$23.6B
| $317 | ﹤0.01% |
+6
| New | +$298 |
|
604
Commault Systems
CVLT
$5.78B
| $316 | ﹤0.01% |
+2
| New | +$329 |
|
605
Duolingo
DUOL
$6.42B
| $311 | ﹤0.01% |
+1
| New | +$342 |
|
606
Ubiquiti
UI
$34.5B
| $311 | ﹤0.01% |
+1
| New | +$354 |
|
607
Keurig Dr Pepper
KDP
$39.9B
| $308 | ﹤0.01% |
+9
| New | +$292 |
|
608
Crane Co
CR
$12.7B
| $307 | ﹤0.01% |
+2
| New | +$321 |
|
609
Essex Property Trust
ESS
$18.2B
| $307 | ﹤0.01% |
+1
| New | +$292 |
|
610
Bunge Global
BG
$21.6B
| $306 | ﹤0.01% |
+4
| New | +$299 |
|
611
DaVita
DVA
$11.7B
| $306 | ﹤0.01% |
+2
| New | +$314 |
|
612
NOV
NOV
$7.38B
| $305 | ﹤0.01% |
+20
| New | +$299 |
|
613
Ameren
AEE
$29.6B
| $302 | ﹤0.01% |
+3
| New | +$289 |
|
614
CMS Energy
CMS
$21.7B
| $301 | ﹤0.01% |
+4
| New | +$279 |
|
615
RB Global
RBA
$17.4B
| $301 | ﹤0.01% |
+3
| New | +$286 |
|
616
Hamilton Lane
HLNE
$5.53B
| $298 | ﹤0.01% |
+2
| New | +$305 |
|
617
Verisk Analytics
VRSK
$23.6B
| $298 | ﹤0.01% |
+1
| New | +$288 |
|
618
American Water Works
AWK
$26.9B
| $296 | ﹤0.01% |
+2
| New | +$263 |
|
619
Exelixis
EXEL
$13.1B
| $296 | ﹤0.01% |
+8
| New | +$285 |
|
620
Edison International
EIX
$26.1B
| $295 | ﹤0.01% |
+5
| New | +$287 |
|
|
AZEK
621
DELISTED
The AZEK Co
AZEK
| $294 | ﹤0.01% |
+6
| New | +$284 |
|
622
Flowserve
FLS
$10.1B
| $294 | ﹤0.01% |
+6
| New | +$341 |
|
623
Bruker
BRKR
$8.58B
| $293 | ﹤0.01% |
+7
| New | +$364 |
|
624
Roblox
RBLX
$26.5B
| $292 | ﹤0.01% |
+5
| New | +$314 |
|
625
DT Midstream
DTM
$13.7B
| $290 | ﹤0.01% |
+3
| New | +$300 |
|
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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.