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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
EL icon
801
Estee Lauder
EL
$32B
– –
0
– –
TLRY icon
802
Tilray
TLRY
$622M
– –
0
– –
AMC icon
803
AMC Entertainment Holdings
AMC
$2.31B
– –
-100
Closed -$398
AMPG icon
804
AmpliTech
AMPG
$147M
– –
-124
Closed -$638
AVSC icon
805
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-141
Closed -$7.67K
BOIL icon
806
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-135
Closed -$15.1K
BOOM icon
807
DMC Global
BOOM
$157M
– –
-1,000
Closed -$7.35K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-3
Closed -$96
BBBY
809
Bed Bath & Beyond
BBBY
$442M
– –
-2,530
Closed -$11.3K
COKE icon
810
Coca-Cola Consolidated
COKE
$12.8B
– –
-30
Closed -$3.78K
CSTM icon
811
Constellium
CSTM
$3.99B
– –
-439
Closed -$4.51K
CVE icon
812
Cenovus Energy
CVE
$52.1B
– –
-232
Closed -$3.52K
DBEU icon
813
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-245
Closed -$10.1K
DGRW icon
814
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-110
Closed -$8.9K
EEMA icon
815
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-166
Closed -$11.9K
EFA icon
816
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-114
Closed -$8.62K
ENVX icon
817
Enovix
ENVX
$1.03B
– –
-2,057
Closed -$19.6K
EXK
818
Endeavour Silver
EXK
$2.83B
– –
-450
Closed -$1.65K
FIVE icon
819
Five Below
FIVE
$13.5B
– –
-5,633
Closed -$591K
FLOT icon
820
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-34
Closed -$1.73K
FNDC icon
821
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-477
Closed -$16.3K
FNDE icon
822
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-1,067
Closed -$31K
FNDF icon
823
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-754
Closed -$25.1K
FPH icon
824
Five Point Holdings
FPH
$375M
– –
-2,000
Closed -$7.56K
GMF icon
825
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-12
Closed -$1.39K
31 32
33
34 35

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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.