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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
ORLY icon
376
O'Reilly Automotive
ORLY
$76.3B
$3.15K ﹤0.01%
35
+20
+133% +$1.82K
PD icon
377
PagerDuty
PD
$902M
$3.09K ﹤0.01%
202
– –
ADP icon
378
Automatic Data Processing
ADP
$108B
$3.08K ﹤0.01%
10
-12
-55% -$3.69K
EBC icon
379
Eastern Bankshares
EBC
$5.23B
$3.05K ﹤0.01%
200
– –
MCO icon
380
Moody's
MCO
$82.7B
$3.01K ﹤0.01%
+6
New +$2.78K
BX icon
381
Blackstone
BX
$110B
$2.99K ﹤0.01%
+20
New +$2.75K
ICE icon
382
Intercontinental Exchange
ICE
$84.4B
$2.94K ﹤0.01%
16
+10
+167% +$1.72K
HLT icon
383
Hilton Worldwide
HLT
$71.5B
$2.93K ﹤0.01%
+11
New +$2.62K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.9K ﹤0.01%
7
-153
-96% -$63.5K
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.88K ﹤0.01%
44
– –
CISO
386
CISO Global
CISO
$12.1M
$2.88K ﹤0.01%
2,500
– –
COCH icon
387
Envoy Medical
COCH
$51.7M
$2.84K ﹤0.01%
2,000
– –
APH icon
388
Amphenol
APH
$209B
$2.77K ﹤0.01%
+28
New +$2.29K
INDI icon
389
indie Semiconductor
INDI
$854M
$2.72K ﹤0.01%
765
– –
LEG icon
390
Leggett & Platt
LEG
$1.31B
$2.68K ﹤0.01%
300
– –
ANET icon
391
Arista Networks
ANET
$238B
$2.66K ﹤0.01%
+26
New +$2.25K
TT icon
392
Trane Technologies
TT
$106B
$2.63K ﹤0.01%
6
+3
+100% +$1.18K
MRSH
393
Marsh
MRSH
$91.5B
$2.62K ﹤0.01%
12
+8
+200% +$1.81K
AMT icon
394
American Tower
AMT
$80.4B
$2.43K ﹤0.01%
11
+6
+120% +$1.29K
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.35K ﹤0.01%
26
– –
NECB icon
396
Northeast Community Bancorp
NECB
$367M
$2.33K ﹤0.01%
100
– –
SHOP icon
397
Shopify
SHOP
$195B
$2.31K ﹤0.01%
20
– –
SNAP icon
398
Snap
SNAP
$9.01B
$2.25K ﹤0.01%
259
-18
-6% -$149
HWM icon
399
Howmet Aerospace
HWM
$112B
$2.23K ﹤0.01%
12
+5
+71% +$769
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$126B
$2.23K ﹤0.01%
5
+2
+67% +$922
14 15
16
17 18

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HCM
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AAM
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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.