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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
RCL icon
326
Royal Caribbean
RCL
$85.6B
$6.26K ﹤0.01%
20
-3
-13% -$714
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.22K ﹤0.01%
135
– –
FDSB
328
Fifth District Bancorp
FDSB
$94M
$6.17K ﹤0.01%
500
+100
+25% +$1.22K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.09K ﹤0.01%
126
– –
RNGR icon
330
Ranger Energy Services
RNGR
$377M
$5.97K ﹤0.01%
500
-23
-4% -$276
EVX icon
331
VanEck Environmental Services ETF
EVX
$102M
$5.93K ﹤0.01%
155
– –
ACHR icon
332
Archer Aviation
ACHR
$4.26B
$5.84K ﹤0.01%
538
-60
-10% -$562
LNC icon
333
Lincoln National
LNC
$8.81B
$5.78K ﹤0.01%
167
– –
IONQ icon
334
IonQ
IONQ
$16.6B
$5.67K ﹤0.01%
132
+16
+14% +$536
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$5.64K ﹤0.01%
130
+10
+8% +$380
NYT icon
336
New York Times
NYT
$10.2B
$5.6K ﹤0.01%
100
– –
CAT icon
337
Caterpillar
CAT
$387B
$5.55K ﹤0.01%
14
+2
+17% +$667
HOLX
338
DELISTED
Hologic
HOLX
$5.54K ﹤0.01%
85
+5
+6% +$300
EMCR icon
339
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$5.5K ﹤0.01%
170
– –
DNP icon
340
DNP Select Income Fund
DNP
$4.09B
$5.43K ﹤0.01%
+555
New +$5.34K
EXC icon
341
Exelon
EXC
$47B
$5.04K ﹤0.01%
116
+12
+12% +$534
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$163B
$4.99K ﹤0.01%
72
– –
BSX icon
343
Boston Scientific
BSX
$71.5B
$4.94K ﹤0.01%
+46
New +$4.65K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.81K ﹤0.01%
38
– –
ZG icon
345
Zillow
ZG
$7.63B
$4.79K ﹤0.01%
70
– –
ACN icon
346
Accenture
ACN
$108B
$4.78K ﹤0.01%
+16
New +$4.87K
EMR icon
347
Emerson Electric
EMR
$88.3B
$4.67K ﹤0.01%
35
-7
-17% -$803
CLST icon
348
Catalyst Bancorp
CLST
$70M
$4.65K ﹤0.01%
375
– –
SCI icon
349
Service Corp International
SCI
$11.6B
$4.45K ﹤0.01%
55
+1
+2% +$78
SPHR icon
350
Sphere Entertainment
SPHR
$5.73B
$4.26K ﹤0.01%
102
– –
12 13
14
15 16

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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.