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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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$33.3B
| $212 | ﹤0.01% |
+3
| New | +$227 |
|
727
Okta
OKTA
$26.2B
| $211 | ﹤0.01% |
+2
| New | +$195 |
|
728
Nutanix
NTNX
$17.4B
| $210 | ﹤0.01% |
+3
| New | +$208 |
|
729
Darden Restaurants
DRI
$24.9B
| $208 | ﹤0.01% |
+1
| New | +$193 |
|
730
TD Synnex
SNX
$20.3B
| $208 | ﹤0.01% |
+2
| New | +$267 |
|
731
Ventas
VTR
$47.2B
| $207 | ﹤0.01% |
+3
| New | +$192 |
|
732
Kirby Corp
KEX
$7B
| $203 | ﹤0.01% |
+2
| New | +$209 |
|
733
Dick's Sporting Goods
DKS
$19.2B
| $202 | ﹤0.01% |
+1
| New | +$223 |
|
734
Harley-Davidson
HOG
$2.72B
| $202 | ﹤0.01% |
+8
| New | +$214 |
|
735
Cytokinetics
CYTK
$10.5B
| $201 | ﹤0.01% |
+5
| New | +$230 |
|
|
WBND
736
DELISTED
Western Asset Total Return ETF
WBND
| $201 | ﹤0.01% |
10
-163
| -94% | -$3.23K |
|
737
Procore
PCOR
$8.84B
| $199 | ﹤0.01% |
+3
| New | +$226 |
|
738
BWX Technologies
BWXT
$15.5B
| $198 | ﹤0.01% |
+2
| New | +$217 |
|
739
Fabrinet
FN
$18.9B
| $198 | ﹤0.01% |
+1
| New | +$218 |
|
740
Littelfuse
LFUS
$11.6B
| $197 | ﹤0.01% |
+1
| New | +$229 |
|
741
Reinsurance Group of America
RGA
$15.8B
| $197 | ﹤0.01% |
+1
| New | +$207 |
|
|
WKEY
742
WISeKey
WKEY
$75.1M
| $197 | ﹤0.01% |
+50
| New | +$315 |
|
743
Veralto
VLTO
$23.7B
| $195 | ﹤0.01% |
+2
| New | +$200 |
|
744
Allison Transmission
ALSN
$10.3B
| $192 | ﹤0.01% |
+2
| New | +$212 |
|
745
Roivant Sciences
ROIV
$25.8B
| $192 | ﹤0.01% |
+19
| New | +$205 |
|
746
Tyson Foods
TSN
$20.1B
| $192 | ﹤0.01% |
3
-6,397
| -100% | -$376K |
|
747
Lincoln Electric
LECO
$15.1B
| $190 | ﹤0.01% |
+1
| New | +$196 |
|
748
Paylocity
PCTY
$7.73B
| $188 | ﹤0.01% |
+1
| New | +$200 |
|
749
Universal Health Services
UHS
$10.5B
| $188 | ﹤0.01% |
+1
| New | +$182 |
|
750
Alexandria Real Estate Equities
ARE
$8.32B
| $186 | ﹤0.01% |
+2
| New | +$196 |
|
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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.