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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
HON icon
101
Honeywell
HON
$78B
$172K 0.09%
860
+11
+1% +$2.23K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$158K 0.09%
8,495
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$154K 0.08%
902
-153
-15% -$27.4K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$153K 0.08%
758
-78
-9% -$16.7K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$147K 0.08%
5,890
– –
V icon
106
Visa
V
$677B
$147K 0.08%
419
+19
+5% +$6.43K
DHR icon
107
Danaher
DHR
$144B
$145K 0.08%
706
+6
+0.9% +$1.31K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$144K 0.08%
1,459
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$144K 0.08%
2,353
+20
+0.9% +$1.17K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$139K 0.07%
3,616
+5
+0.1% +$208
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$137K 0.07%
2,025
+12
+0.6% +$740
PSX icon
112
Phillips 66
PSX
$81.4B
$131K 0.07%
1,057
+4
+0.4% +$493
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$127K 0.07%
2,750
– –
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$121K 0.07%
486
+3
+0.6% +$771
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$117K 0.06%
3,441
– –
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$115K 0.06%
3,290
-49
-1% -$1.71K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.71B
$114K 0.06%
891
– –
SWK icon
118
Stanley Black & Decker
SWK
$15.7B
$111K 0.06%
1,444
+2
+0.1% +$169
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.7B
$110K 0.06%
3,333
– –
UNH icon
120
UnitedHealth
UNH
$370B
$109K 0.06%
209
+9
+5% +$4.6K
COP icon
121
ConocoPhillips
COP
$141B
$105K 0.06%
1,003
-1
-0.1% -$100
GILD icon
122
Gilead Sciences
GILD
$165B
$104K 0.06%
931
+911
+4,555% +$94K
CRM icon
123
Salesforce
CRM
$158B
$103K 0.06%
385
+25
+7% +$7.78K
SFD
124
Smithfield Foods
SFD
$9.99B
$102K 0.06%
+5,000
New +$102K
RTX icon
125
RTX Corp
RTX
$301B
$98.2K 0.05%
741
+19
+3% +$2.41K
3 4
5
6 7

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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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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.