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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
Cap. Flow
+$7.02M
Cap. Flow %
3.79%
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.15M
3
MGM icon
MGM Resorts International
MGM
+$1.31M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$972K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.29M
2
MKL icon
Markel Group
MKL
+$613K
3
FIVE icon
Five Below
FIVE
+$591K
4
PM icon
Philip Morris
PM
+$459K
5
RCI icon
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
FSLR icon
776
First Solar
FSLR
$25.3B
$127 ﹤0.01%
+1
New +$156
QSI icon
777
Quantum-Si Incorporated
QSI
$177M
$120 ﹤0.01%
100
– –
SJM icon
778
J.M. Smucker
SJM
$12.7B
$119 ﹤0.01%
+1
New +$108
OTLY
779
Oatly Group
OTLY
$431M
$118 ﹤0.01%
12
-1
-8% -$11
ESAB icon
780
ESAB
ESAB
$5.43B
$117 ﹤0.01%
+1
New +$122
NIO icon
781
NIO
NIO
$11.9B
$111 ﹤0.01%
29
-1,000
-97% -$4.4K
CNP icon
782
CenterPoint Energy
CNP
$26.4B
$109 ﹤0.01%
+3
New +$101
BAH icon
783
Booz Allen Hamilton
BAH
$9.22B
$105 ﹤0.01%
+1
New +$121
KOPN icon
784
Kopin
KOPN
$804M
$94 ﹤0.01%
+100
New +$147
WY icon
785
Weyerhaeuser
WY
$18.1B
$88 ﹤0.01%
+3
New +$89
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87 ﹤0.01%
1
– –
NMAX
787
Newsmax Inc
NMAX
$1.15B
$84 ﹤0.01%
+1
New +$84
AU icon
788
AngloGold Ashanti
AU
$47.7B
$75 ﹤0.01%
+2
New +$61
OGI
789
Organigram Holdings
OGI
$139M
$75 ﹤0.01%
74
– –
INCY icon
790
Incyte
INCY
$24.7B
$61 ﹤0.01%
+1
New +$70
MRNA icon
791
Moderna
MRNA
$23.8B
$57 ﹤0.01%
+2
New +$71
HDRO
792
DELISTED
Defiance Next Gen H2 ETF
HDRO
$55 ﹤0.01%
2
– –
SNDK
793
Sandisk
SNDK
$184B
$48 ﹤0.01%
+1
New +$50
EWG icon
794
iShares MSCI Germany ETF
EWG
$1.67B
$38 ﹤0.01%
1
– –
OGN icon
795
Organon & Co
OGN
$3.57B
$30 ﹤0.01%
2
– –
BWA icon
796
BorgWarner
BWA
$14B
$29 ﹤0.01%
+1
New +$30
HSDT icon
797
Solana Company
HSDT
$102M
– –
0
– –
C icon
798
Citigroup
C
$227B
– –
0
– –
GPN icon
799
Global Payments
GPN
$22.6B
– –
0
– –
CGC
800
Canopy Growth
CGC
$406M
$7 ﹤0.01%
7
– –
30 31
32
33 34

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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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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.