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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
SLB icon
176
SLB Ltd
SLB
$75B
$51K 0.03%
1,221
+11
+0.9% +$451
QCOM icon
177
Qualcomm
QCOM
$176B
$51K 0.03%
332
+3
+0.9% +$489
SLVM icon
178
Sylvamo
SLVM
$1.63B
$50.2K 0.03%
749
– –
LOW icon
179
Lowe's Companies
LOW
$125B
$49.9K 0.03%
214
+14
+7% +$3.44K
FLEX icon
180
Flex
FLEX
$44.8B
$49.6K 0.03%
1,500
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$49.6K 0.03%
260
+201
+341% +$38.9K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$49.1K 0.03%
460
-155
-25% -$16.9K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$48.2K 0.03%
+300
New +$49K
TD icon
184
Toronto Dominion Bank
TD
$200B
$48K 0.03%
801
– –
ZS icon
185
Zscaler
ZS
$27.3B
$47.4K 0.03%
239
+1
+0.4% +$199
QQQE icon
186
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$46.3K 0.03%
+531
New +$48.9K
T icon
187
AT&T
T
$163B
$46.2K 0.02%
1,632
+67
+4% +$1.69K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$44.6K 0.02%
90
– –
ECL icon
189
Ecolab
ECL
$79.9B
$43.6K 0.02%
172
+2
+1% +$504
CARR icon
190
Carrier Global
CARR
$52.8B
$43.3K 0.02%
683
+9
+1% +$598
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$42.3K 0.02%
1,792
+8
+0.4% +$193
HAS icon
192
Hasbro
HAS
$13.2B
$42.1K 0.02%
684
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$41.9K 0.02%
464
+412
+792% +$40.6K
ZION icon
194
Zions Bancorporation
ZION
$10.3B
$41.8K 0.02%
838
– –
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$41.5K 0.02%
1,046
-560
-35% -$22.1K
TSM icon
196
TSMC
TSM
$2.18T
$41.5K 0.02%
250
– –
CL icon
197
Colgate-Palmolive
CL
$74.4B
$40.5K 0.02%
432
+9
+2% +$806
CPT icon
198
Camden Property Trust
CPT
$11.3B
$40.1K 0.02%
328
– –
NOW icon
199
ServiceNow
NOW
$129B
$39.8K 0.02%
250
– –
BBWI icon
200
Bath & Body Works
BBWI
$4.1B
$39.6K 0.02%
1,306
– –
6 7
8
9 10

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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.