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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
+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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23.2K 0.01%
2,650
– –
DKNG icon
252
DraftKings
DKNG
$11.9B
$23.1K 0.01%
538
+13
+2% +$466
CHWY icon
253
Chewy
CHWY
$9.63B
$23K 0.01%
540
– –
DXCM icon
254
DexCom
DXCM
$32B
$22.7K 0.01%
260
+10
+4% +$784
QBTS icon
255
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$22.5K 0.01%
1,537
+15
+1% +$176
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.7B
$22.3K 0.01%
350
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K 0.01%
540
– –
DUK icon
258
Duke Energy
DUK
$97.3B
$21.6K 0.01%
183
+3
+2% +$354
NEE icon
259
NextEra Energy
NEE
$177B
$21.5K 0.01%
309
+24
+8% +$1.67K
BTC
260
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$20.3K 0.01%
426
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.3K 0.01%
803
+3
+0.4% +$71
F icon
262
Ford
F
$55.7B
$20.2K 0.01%
1,865
-26
-1% -$265
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.74B
$20.2K 0.01%
308
+1
+0.3% +$62
EW icon
264
Edwards Lifesciences
EW
$51.7B
$19.9K 0.01%
255
+10
+4% +$746
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.8K 0.01%
143
– –
COF icon
266
Capital One
COF
$134B
$19.4K 0.01%
+91
New +$17K
QLD icon
267
ProShares Ultra QQQ
QLD
$14.1B
$19.3K 0.01%
328
– –
JCI icon
268
Johnson Controls International
JCI
$92.2B
$19.2K 0.01%
182
+8
+5% +$736
UL icon
269
Unilever
UL
$136B
$17.9K 0.01%
260
– –
SOXX icon
270
iShares Semiconductor ETF
SOXX
$48.7B
$17.2K 0.01%
72
– –
CTVA icon
271
Corteva
CTVA
$51.3B
$16.4K 0.01%
220
+16
+8% +$1.07K
WM icon
272
Waste Management
WM
$91B
$16.2K 0.01%
71
+5
+8% +$1.16K
KHC icon
273
Kraft Heinz
KHC
$30B
$15.5K 0.01%
602
-9
-1% -$250
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$15.5K 0.01%
122
+6
+5% +$707
GAB icon
275
Gabelli Equity Trust
GAB
$1.79B
$14.7K 0.01%
2,525
– –
9 10
11
12 13

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HCM
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AAM
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JWM
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FSCM
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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.