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
+9.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
-$668K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
RIO icon
Rio Tinto
RIO
+$788K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$761K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$536K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$629K
2
AMZN icon
Amazon
AMZN
+$603K
3
ETSY icon
Etsy
ETSY
+$553K
4
MKL icon
Markel Group
MKL
+$473K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$29.9K 0.02%
1,718
+34
+2% +$527
VZ icon
227
Verizon
VZ
$196B
$29.7K 0.01%
686
+42
+7% +$1.82K
FORA
228
DELISTED
Forian
FORA
$29.4K 0.01%
15,000
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29.1K 0.01%
220
– –
SWK icon
230
Stanley Black & Decker
SWK
$15.7B
$28.7K 0.01%
423
-1,021
-71% -$65.9K
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$28K 0.01%
350
– –
MU icon
232
Micron Technology
MU
$991B
$27.9K 0.01%
226
-20
-8% -$1.87K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.6K 0.01%
500
– –
CL icon
234
Colgate-Palmolive
CL
$74.4B
$27.5K 0.01%
302
-130
-30% -$11.9K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$33.5B
$27.2K 0.01%
211
+1
+0.5% +$120
MCK icon
236
McKesson
MCK
$101B
$27.1K 0.01%
37
+1
+3% +$706
PLD icon
237
Prologis
PLD
$133B
$26.2K 0.01%
249
+1
+0.4% +$105
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$26.1K 0.01%
250
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.9K 0.01%
860
-1,585
-65% -$44.9K
RPRX icon
240
Royalty Pharma
RPRX
$25.3B
$25.8K 0.01%
716
+12
+2% +$398
MAR icon
241
Marriott International
MAR
$92.3B
$25.7K 0.01%
94
+8
+9% +$2.01K
EQX icon
242
Equinox Gold
EQX
$13.5B
$25.4K 0.01%
+4,424
New +$28.7K
RCI icon
243
Rogers Communications
RCI
$18.6B
$25.2K 0.01%
849
– –
QXO
244
QXO Inc
QXO
$17.4B
$25.1K 0.01%
1,167
+841
+258% +$13.8K
EQIX icon
245
Equinix
EQIX
$103B
$24.7K 0.01%
31
+1
+3% +$848
DOV icon
246
Dover
DOV
$28.4B
$24.6K 0.01%
134
+9
+7% +$1.57K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24.5K 0.01%
180
-7
-4% -$928
MPB icon
248
Mid Penn Bancorp
MPB
$952M
$24K 0.01%
+852
New +$23K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$23.9K 0.01%
563
– –
SLV icon
250
iShares Silver Trust
SLV
$30.7B
$23.9K 0.01%
727
– –
8 9
10
11 12

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

American Capital Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, American Capital Advisory held 1,015 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q2 2025 filing shows 216 new, 302 increased, 140 reduced and 151 closed positions. Its largest new stake was Rio Tinto: 13,347 shares worth $779K. The largest sale was MGM Resorts International, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Capital Advisory's largest Q2 2025 buy was Rio Tinto: 13,347 shares worth $779K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $1.06M increase.
  • American Capital Advisory's biggest Q2 2025 reduction was MGM Resorts International, cutting an estimated $629K.
  • American Capital Advisory fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $433K.
  • American Capital Advisory's ten largest holdings make up 52% of its $200M portfolio in Q2 2025.
  • American Capital Advisory opened 216 new positions and closed 151 in Q2 2025.
  • American Capital Advisory's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.