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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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$18.7B
| $251 | ﹤0.01% |
+3
| New | +$248 |
|
677
Builders FirstSource
BLDR
$7.74B
| $250 | ﹤0.01% |
+2
| New | +$291 |
|
678
Microchip Technology
MCHP
$44.2B
| $250 | ﹤0.01% |
+5
| New | +$279 |
|
679
Brown & Brown
BRO
$24B
| $249 | ﹤0.01% |
+2
| New | +$223 |
|
680
Eversource Energy
ES
$26.8B
| $249 | ﹤0.01% |
+4
| New | +$239 |
|
681
McCormick & Company Non-Voting
MKC
$14.3B
| $247 | ﹤0.01% |
+3
| New | +$235 |
|
682
Shift4
FOUR
$3.41B
| $246 | ﹤0.01% |
+3
| New | +$309 |
|
|
CIVI
683
DELISTED
Civitas Resources
CIVI
| $245 | ﹤0.01% |
+7
| New | +$310 |
|
|
INFA
684
DELISTED
Informatica
INFA
| $245 | ﹤0.01% |
+14
| New | +$307 |
|
685
Unum
UNM
$14.5B
| $245 | ﹤0.01% |
+3
| New | +$231 |
|
686
Broadridge
BR
$19.8B
| $243 | ﹤0.01% |
+1
| New | +$235 |
|
687
Centene
CNC
$32.9B
| $243 | ﹤0.01% |
+4
| New | +$242 |
|
688
FirstEnergy
FE
$27.1B
| $243 | ﹤0.01% |
+6
| New | +$239 |
|
689
Life Time Group Holdings
LTH
$9.49B
| $242 | ﹤0.01% |
+8
| New | +$235 |
|
690
Dropbox
DBX
$8.07B
| $241 | ﹤0.01% |
+9
| New | +$262 |
|
691
Maplebear
CART
$11.9B
| $240 | ﹤0.01% |
+6
| New | +$267 |
|
692
RenaissanceRe
RNR
$13.2B
| $240 | ﹤0.01% |
+1
| New | +$242 |
|
693
Gen Digital
GEN
$17.5B
| $239 | ﹤0.01% |
+9
| New | +$247 |
|
694
Genuine Parts
GPC
$18.5B
| $239 | ﹤0.01% |
+2
| New | +$241 |
|
695
Astera Labs
ALAB
$55B
| $239 | ﹤0.01% |
+4
| New | +$370 |
|
696
Aptiv
APTV
$10.3B
| $238 | ﹤0.01% |
+4
| New | +$254 |
|
|
RNAM
697
DELISTED
Avidity Biosciences
RNAM
| $237 | ﹤0.01% |
+8
| New | +$249 |
|
698
Aaon
AAON
$7.31B
| $235 | ﹤0.01% |
+3
| New | +$309 |
|
699
CF Industries
CF
$18.4B
| $235 | ﹤0.01% |
+3
| New | +$252 |
|
|
CFLT
700
DELISTED
Confluent
CFLT
| $235 | ﹤0.01% |
+10
| New | +$290 |
|
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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.