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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67.4K 0.04%
2,445
-1,082
-31% -$29.6K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$67.3K 0.04%
880
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$67.2K 0.04%
160
+91
+132% +$39.4K
HD icon
154
Home Depot
HD
$355B
$65.5K 0.04%
179
+7
+4% +$2.73K
SBUX icon
155
Starbucks
SBUX
$120B
$65.2K 0.04%
665
+15
+2% +$1.55K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$63K 0.03%
316
+93
+42% +$20.2K
D icon
157
Dominion Energy
D
$59.3B
$62.4K 0.03%
1,113
+5
+0.5% +$275
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$808M
$62.2K 0.03%
1,358
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.6B
$60.3K 0.03%
2,731
+8
+0.3% +$186
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$60.2K 0.03%
2,000
– –
ZTS icon
161
Zoetis
ZTS
$30B
$59.9K 0.03%
364
+4
+1% +$665
MMM icon
162
3M
MMM
$94.3B
$59.2K 0.03%
403
+5
+1% +$735
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$57.5K 0.03%
2,725
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
$57.4K 0.03%
675
– –
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$56.8K 0.03%
2,221
– –
LMT icon
166
Lockheed Martin
LMT
$136B
$56.7K 0.03%
127
-23
-15% -$10.6K
DVN icon
167
Devon Energy
DVN
$47.3B
$56.4K 0.03%
1,508
+8
+0.5% +$284
IBMP icon
168
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$56.4K 0.03%
2,231
– –
IBMQ icon
169
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$56.1K 0.03%
2,217
– –
IBMR icon
170
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$55.6K 0.03%
2,219
– –
BA icon
171
Boeing
BA
$185B
$55.4K 0.03%
325
– –
DIS icon
172
Walt Disney
DIS
$181B
$53.1K 0.03%
538
+28
+5% +$3.01K
CHX
173
DELISTED
ChampionX
CHX
$52.9K 0.03%
1,775
– –
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$52.6K 0.03%
754
+4
+0.5% +$278
TOWN icon
175
Towne Bank
TOWN
$3.42B
$51.3K 0.03%
1,500
– –
5 6
7
8 9

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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.