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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
NXT icon
276
Nextpower Inc
NXT
$15.7B
$14.2K 0.01%
261
– –
KR icon
277
Kroger
KR
$34.8B
$13.8K 0.01%
192
+13
+7% +$898
NUE icon
278
Nucor
NUE
$62.1B
$13.7K 0.01%
106
– –
BROS icon
279
Dutch Bros
BROS
$9.26B
$13.7K 0.01%
200
– –
DELL icon
280
Dell
DELL
$293B
$13.6K 0.01%
111
+11
+11% +$1.12K
GE icon
281
GE Aerospace
GE
$384B
$13.4K 0.01%
52
+23
+79% +$5.05K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$13.4K 0.01%
33
+8
+32% +$3.35K
XYL icon
283
Xylem
XYL
$28.1B
$13.3K 0.01%
103
+1
+1% +$121
TXN icon
284
Texas Instruments
TXN
$261B
$13.1K 0.01%
63
– –
PFFD icon
285
Global X US Preferred ETF
PFFD
$2.16B
$13.1K 0.01%
693
– –
VOD icon
286
Vodafone
VOD
$37.4B
$13K 0.01%
+1,219
New +$11.8K
PYPL icon
287
PayPal
PYPL
$50.5B
$12.5K 0.01%
168
+5
+3% +$342
EBAY icon
288
eBay
EBAY
$49.8B
$12.4K 0.01%
167
-3
-2% -$213
MS icon
289
Morgan Stanley
MS
$340B
$12.4K 0.01%
88
+35
+66% +$4.3K
EXPD icon
290
Expeditors International
EXPD
$23.2B
$12.2K 0.01%
107
+5
+5% +$560
ETN icon
291
Eaton
ETN
$174B
$12.1K 0.01%
34
+9
+36% +$2.77K
MSTR icon
292
Strategy Inc
MSTR
$38.4B
$11.7K 0.01%
29
+3
+12% +$1.09K
ULTA icon
293
Ulta Beauty
ULTA
$24.3B
$11.7K 0.01%
25
-1
-4% -$414
LUNR icon
294
Intuitive Machines
LUNR
$2.63B
$10.9K 0.01%
1,000
– –
ABNB icon
295
Airbnb
ABNB
$107B
$10.9K 0.01%
82
+2
+3% +$253
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$192B
$10.8K 0.01%
61
– –
FANG icon
297
Diamondback Energy
FANG
$52.7B
$10.6K 0.01%
77
+9
+13% +$1.25K
NSTS icon
298
NSTS Bancorp
NSTS
$66.7M
$10.5K 0.01%
850
– –
KNSL icon
299
Kinsale Capital Group
KNSL
$8.51B
$10.2K 0.01%
21
+1
+5% +$466
JRVR icon
300
James River Group Holdings
JRVR
$217M
$9.38K ﹤0.01%
+1,600
New +$8.11K
10 11
12
13 14

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ACM
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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 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.