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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
(+7.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Rio Tinto
RIO
|
+$788K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$761K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$536K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$629K |
| 2 |
Amazon
AMZN
|
+$603K |
| 3 |
Etsy
ETSY
|
+$553K |
| 4 |
Markel Group
MKL
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$226B
| $4.22K | ﹤0.01% |
9
+3
| +50% | +$1.37K |
|
352
Blackrock
BLK
$176B
| $4.2K | ﹤0.01% |
+4
| New | +$3.78K |
|
353
Joby Aviation
JOBY
$8.55B
| $4.19K | ﹤0.01% |
397
-60
| -13% | -$434 |
|
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.16K | ﹤0.01% |
15
| – | – |
|
355
SoFi Technologies
SOFI
$23.7B
| $4.04K | ﹤0.01% |
222
+12
| +6% | +$158 |
|
356
Intuit
INTU
$89B
| $3.94K | ﹤0.01% |
5
+2
| +67% | +$1.35K |
|
357
Rigetti Computing
RGTI
$5.99B
| $3.87K | ﹤0.01% |
326
-3
| -0.9% | -$32 |
|
358
General Mills
GIS
$19.7B
| $3.78K | ﹤0.01% |
73
+8
| +12% | +$441 |
|
359
Progressive
PGR
$125B
| $3.74K | ﹤0.01% |
14
+9
| +180% | +$2.47K |
|
360
Bank of America Series L
BAC.PRL
$3.99B
| $3.64K | ﹤0.01% |
3
| – | – |
|
361
GameStop
GME
$8.6B
| $3.63K | ﹤0.01% |
149
| – | – |
|
362
Citigroup
C
$226B
| $3.6K | ﹤0.01% |
+42
| New | +$3.04K |
|
363
KLA
KLAC
$259B
| $3.58K | ﹤0.01% |
+40
| New | +$3.01K |
|
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.52K | ﹤0.01% |
3
| – | – |
|
365
ARK Innovation ETF
ARKK
$6.29B
| $3.52K | ﹤0.01% |
50
| – | – |
|
366
Coinbase
COIN
$40.5B
| $3.5K | ﹤0.01% |
10
+1
| +11% | +$234 |
|
367
Lam Research
LRCX
$390B
| $3.5K | ﹤0.01% |
+36
| New | +$2.85K |
|
368
Adobe
ADBE
$105B
| $3.48K | ﹤0.01% |
9
+5
| +125% | +$1.93K |
|
369
Applied Materials
AMAT
$428B
| $3.48K | ﹤0.01% |
+19
| New | +$3.01K |
|
370
Abercrombie & Fitch
ANF
$5B
| $3.31K | ﹤0.01% |
40
-3
| -7% | -$228 |
|
371
Alaska Air
ALK
$5.58B
| $3.27K | ﹤0.01% |
66
+6
| +10% | +$292 |
|
372
VF Corp
VFC
$5.89B
| $3.25K | ﹤0.01% |
277
+20
| +8% | +$248 |
|
373
ASML
ASML
$669B
| $3.21K | ﹤0.01% |
4
| – | – |
|
374
Chubb
CB
$135B
| $3.19K | ﹤0.01% |
11
+8
| +267% | +$2.3K |
|
375
DuPont de Nemours
DD
$19.2B
| $3.16K | ﹤0.01% |
37
+1
| +3% | +$83 |
|
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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.