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ACA

American Capital Advisory Portfolio holdings

AUM $248M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+21.64%
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
52

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$23.2M 12.5%
702,362
+20,541
+3% +$713K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$15.3M 8.25%
301,465
+22,048
+8% +$1.12M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$13.1M 7.04%
215,780
+40,277
+23% +$2.57M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.42B
$8.69M 4.69%
185,262
+46,132
+33% +$2.15M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.51M 4.59%
272,654
+31,475
+13% +$972K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$8.4M 4.53%
302,611
+22,648
+8% +$618K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.81M 3.67%
177,067
+2,957
+2% +$120K
AAPL icon
8
Apple
AAPL
$4.95T
$5.27M 2.84%
23,712
-1,277
-5% -$296K
PM icon
9
Philip Morris
PM
$305B
$3.38M 1.82%
21,269
-3,242
-13% -$459K
LH icon
10
Labcorp
LH
$24.7B
$3.27M 1.76%
14,050
-63
-0.4% -$15.3K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.16M 1.7%
51,114
+5,022
+11% +$339K
CSCO icon
12
Cisco
CSCO
$452B
$2.46M 1.33%
39,874
-125
-0.3% -$7.7K
MGM icon
13
MGM Resorts International
MGM
$11.8B
$2.38M 1.29%
80,396
+38,930
+94% +$1.31M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.38M 1.28%
91,749
+21,963
+31% +$570K
MKL icon
15
Markel Group
MKL
$25.2B
$2.32M 1.25%
1,239
-333
-21% -$613K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$2.14M 1.15%
13,687
+35
+0.3% +$6.41K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.12%
3,598
-441
-11% -$285K
STT icon
18
State Street
STT
$50.7B
$2.06M 1.11%
22,969
-5
-0% -$478
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.05M 1.11%
11,854
-43
-0.4% -$7.65K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.96M 1.06%
74,152
+5,994
+9% +$159K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.75B
$1.93M 1.04%
239,143
+5,217
+2% +$41.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 1.03%
3,415
-592
-15% -$348K
BAC icon
23
Bank of America
BAC
$436B
$1.9M 1.02%
45,500
-199
-0.4% -$8.87K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$12B
$1.84M 0.99%
158,670
-2,281
-1% -$24.6K
NFLX icon
25
Netflix
NFLX
$293B
$1.55M 0.84%
16,660
+30
+0.2% +$2.85K
1
2 3 4 5

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AAG
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SCM
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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 52 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.