We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$9.76B
| $403K | 0.22% |
6,179
| – | – |
|
77
TJX Companies
TJX
$178B
| $394K | 0.21% |
3,235
| – | – |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $393K | 0.21% |
1,429
+976
| +215% | +$284K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$196B
| $391K | 0.21% |
5,163
-15
| -0.3% | -$1.12K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $354K | 0.19% |
665
+19
| +3% | +$9.24K |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| $350K | 0.19% |
622
-35
| -5% | -$20.7K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $339K | 0.18% |
14,652
-944
| -6% | -$21.6K |
|
83
Mastercard
MA
$493B
| $334K | 0.18% |
610
+10
| +2% | +$5.44K |
|
84
Paychex
PAYX
$42.7B
| $327K | 0.18% |
2,118
+2
| +0.1% | +$294 |
|
85
Tesla
TSLA
$1.3T
| $311K | 0.17% |
1,200
+45
| +4% | +$15K |
|
86
Neogen
NEOG
$2.5B
| $308K | 0.17% |
35,512
-17,701
| -33% | -$186K |
|
87
Vanguard Russell 1000 ETF
VONE
$8.68B
| $283K | 0.15% |
1,114
-490
| -31% | -$131K |
|
88
Amgen
AMGN
$222B
| $270K | 0.15% |
868
+55
| +7% | +$16.2K |
|
89
Altria Group
MO
$114B
| $263K | 0.14% |
4,376
+404
| +10% | +$22.1K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $245K | 0.13% |
9,344
| – | – |
|
91
Broadcom
AVGO
$2.04T
| $206K | 0.11% |
1,228
+38
| +3% | +$8.04K |
|
92
Johnson & Johnson
JNJ
$625B
| $199K | 0.11% |
1,198
+88
| +8% | +$13.8K |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $193K | 0.1% |
3,119
-78
| -2% | -$4.89K |
|
94
NVR
NVR
$17B
| $188K | 0.1% |
26
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $187K | 0.1% |
4,128
-643
| -13% | -$28.9K |
|
96
Truist Financial
TFC
$64B
| $184K | 0.1% |
4,476
-400
| -8% | -$17.8K |
|
97
EastGroup Properties
EGP
$10.9B
| $182K | 0.1% |
1,035
| – | – |
|
98
Wells Fargo
WFC
$264B
| $179K | 0.1% |
2,499
-357
| -13% | -$26.8K |
|
99
Procter & Gamble
PG
$339B
| $177K | 0.1% |
1,039
+70
| +7% | +$11.7K |
|
100
US Bancorp
USB
$99.6B
| $176K | 0.1% |
4,179
-632
| -13% | -$29.2K |
|
Similar funds
PP
ACM
HCM
3C
AAM
JWM
FSCM
OL
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.