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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 | |
|---|---|---|---|---|---|---|
51
American Express Global Business Travel
GBTG
$4.94B
| $691K | 0.37% |
95,197
-19,121
| -17% | -$161K |
|
52
White Mountains Insurance
WTM
$5.13B
| $688K | 0.37% |
357
| – | – |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $642K | 0.35% |
22,213
| – | – |
|
54
Uber
UBER
$153B
| $641K | 0.35% |
+8,802
| New | +$634K |
|
55
Vanguard Information Technology ETF
VGT
$149B
| $626K | 0.34% |
9,232
-3,904
| -30% | -$294K |
|
56
ExxonMobil
XOM
$634B
| $593K | 0.32% |
4,986
+50
| +1% | +$5.53K |
|
57
AbbVie
ABBV
$435B
| $590K | 0.32% |
2,816
+81
| +3% | +$15.7K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $578K | 0.31% |
10,110
+22
| +0.2% | +$1.28K |
|
59
Merck
MRK
$318B
| $537K | 0.29% |
5,981
-177
| -3% | -$16.5K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $531K | 0.29% |
21,832
-12,010
| -35% | -$291K |
|
61
Etsy
ETSY
$7.85B
| $525K | 0.28% |
11,125
-925
| -8% | -$47.4K |
|
62
Schwab US Dividend Equity ETF
SCHD
$106B
| $520K | 0.28% |
18,591
| – | – |
|
63
First Trust Capital Strength ETF
FTCS
$7.95B
| $500K | 0.27% |
5,575
-160
| -3% | -$14.3K |
|
64
Cigna
CI
$74.6B
| $480K | 0.26% |
1,458
+3
| +0.2% | +$904 |
|
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $479K | 0.26% |
6,113
-123
| -2% | -$9.55K |
|
66
AST SpaceMobile
ASTS
$21.5B
| $472K | 0.25% |
+20,752
| New | +$531K |
|
67
Toast
TOST
$19.9B
| $444K | 0.24% |
13,391
-16
| -0.1% | -$599 |
|
68
International Paper
IP
$22B
| $441K | 0.24% |
8,269
-469
| -5% | -$25.7K |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $434K | 0.23% |
845
| – | – |
|
70
Vanguard Total Bond Market
BND
$161B
| $433K | 0.23% |
5,897
-148
| -2% | -$10.7K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $432K | 0.23% |
2,225
-135
| -6% | -$26.8K |
|
|
GLDD
72
DELISTED
Great Lakes Dredge & Dock
GLDD
| $424K | 0.23% |
48,736
-42,842
| -47% | -$427K |
|
73
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $412K | 0.22% |
+8,843
| New | +$446K |
|
|
BSJP
74
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $405K | 0.22% |
17,591
+1,771
| +11% | +$40.9K |
|
75
Eli Lilly
LLY
$1.06T
| $405K | 0.22% |
490
+17
| +4% | +$14.1K |
|
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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.