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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
SEE
301
DELISTED
Sealed Air
SEE
$9.31K ﹤0.01%
300
– –
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.06K ﹤0.01%
88
-564
-87% -$57.9K
REAX icon
303
Real Brokerage
REAX
$466M
$9.02K ﹤0.01%
2,000
– –
NTR icon
304
Nutrien
NTR
$30.7B
$8.56K ﹤0.01%
147
– –
TMFC icon
305
Motley Fool 100 Index ETF
TMFC
$2.12B
$8.48K ﹤0.01%
132
– –
VSXY
306
Victoria's Secret
VSXY
$7.83B
$8.06K ﹤0.01%
435
– –
QUBT icon
307
Quantum Computing Inc
QUBT
$2.07B
$8.01K ﹤0.01%
418
+100
+31% +$1.1K
SSO icon
308
ProShares Ultra S&P500
SSO
$8.41B
$7.82K ﹤0.01%
160
– –
CVX icon
309
Chevron
CVX
$366B
$7.73K ﹤0.01%
54
+10
+23% +$1.41K
TECH icon
310
Bio-Techne
TECH
$11.3B
$7.56K ﹤0.01%
+147
New +$7.39K
SHYD icon
311
VanEck Short High Yield Muni ETF
SHYD
$456M
$7.39K ﹤0.01%
327
– –
PANW icon
312
Palo Alto Networks
PANW
$297B
$7.37K ﹤0.01%
36
-1
-3% -$186
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.35K ﹤0.01%
54
– –
ETH
314
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$7.16K ﹤0.01%
302
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$7.08K ﹤0.01%
126
+26
+26% +$1.32K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.07K ﹤0.01%
86
– –
BABA icon
317
Alibaba
BABA
$308B
$6.8K ﹤0.01%
60
– –
NVTS icon
318
Navitas Semiconductor
NVTS
$3.63B
$6.55K ﹤0.01%
+1,000
New +$3.85K
FDX icon
319
FedEx
FDX
$75.4B
$6.37K ﹤0.01%
28
+1
+4% +$219
AZN icon
320
AstraZeneca
AZN
$250B
$6.36K ﹤0.01%
46
– –
GEV icon
321
GE Vernova
GEV
$264B
$6.35K ﹤0.01%
12
+6
+100% +$2.5K
HSY icon
322
Hershey
HSY
$36.6B
$6.31K ﹤0.01%
38
+1
+3% +$165
COR icon
323
Cencora
COR
$61.2B
$6.3K ﹤0.01%
21
+4
+24% +$1.15K
SOLV icon
324
Solventum
SOLV
$14.1B
$6.29K ﹤0.01%
83
+9
+12% +$637
MET icon
325
MetLife
MET
$62.1B
$6.27K ﹤0.01%
78
+17
+28% +$1.31K
11 12
13
14 15

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AAM
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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.