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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 | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$13.1B
| $268 | ﹤0.01% |
+3
| New | +$262 |
|
652
Equifax
EFX
$21.3B
| $268 | ﹤0.01% |
+1
| New | +$251 |
|
653
Elastic
ESTC
$7.93B
| $268 | ﹤0.01% |
+3
| New | +$311 |
|
654
HEICO Corp
HEI
$50.9B
| $268 | ﹤0.01% |
+1
| New | +$244 |
|
655
Equity Lifestyle Properties
ELS
$12.5B
| $267 | ﹤0.01% |
+4
| New | +$267 |
|
|
BPMC
656
DELISTED
Blueprint Medicines
BPMC
| $266 | ﹤0.01% |
+3
| New | +$293 |
|
657
American Homes 4 Rent
AMH
$12.3B
| $265 | ﹤0.01% |
+7
| New | +$250 |
|
658
UGI
UGI
$7.29B
| $265 | ﹤0.01% |
+8
| New | +$253 |
|
659
Acuity Brands
AYI
$10.6B
| $264 | ﹤0.01% |
+1
| New | +$302 |
|
660
Boyd Gaming
BYD
$5.92B
| $264 | ﹤0.01% |
+4
| New | +$293 |
|
661
Entegris
ENTG
$22B
| $263 | ﹤0.01% |
+3
| New | +$303 |
|
662
Insulet
PODD
$9.91B
| $263 | ﹤0.01% |
+1
| New | +$271 |
|
663
US Foods
USFD
$23.9B
| $262 | ﹤0.01% |
+4
| New | +$273 |
|
664
VICI Properties
VICI
$28.7B
| $261 | ﹤0.01% |
+8
| New | +$246 |
|
665
SEALSQ Corp
LAES
$570M
| $260 | ﹤0.01% |
100
| – | – |
|
666
Rockwell Automation
ROK
$48.3B
| $259 | ﹤0.01% |
+1
| New | +$278 |
|
667
Skyworks Solutions
SWKS
$10.4B
| $259 | ﹤0.01% |
+4
| New | +$305 |
|
668
Alliant Energy
LNT
$17.7B
| $258 | ﹤0.01% |
+4
| New | +$245 |
|
669
VeriSign
VRSN
$26.5B
| $254 | ﹤0.01% |
+1
| New | +$227 |
|
670
Amcor
AMCR
$21.8B
| $253 | ﹤0.01% |
+5
| New | +$246 |
|
671
Elutia
ELUT
$36M
| $253 | ﹤0.01% |
+100
| New | +$302 |
|
|
PPL
672
PPL Corp
PPL
$26.3B
| $253 | ﹤0.01% |
+7
| New | +$237 |
|
673
W.P. Carey
WPC
$16.1B
| $253 | ﹤0.01% |
+4
| New | +$237 |
|
674
Cullen/Frost Bankers
CFR
$10.3B
| $251 | ﹤0.01% |
+2
| New | +$269 |
|
675
SharkNinja
SN
$26.2B
| $251 | ﹤0.01% |
+3
| New | +$305 |
|
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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.