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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.8B
| $2.21K | ﹤0.01% |
8
+5
| +167% | +$1.36K |
|
402
T-Mobile US
TMUS
$190B
| $2.15K | ﹤0.01% |
9
+5
| +125% | +$1.22K |
|
403
S&P Global
SPGI
$120B
| $2.11K | ﹤0.01% |
4
-1
| -20% | -$499 |
|
404
Zoom
ZM
$30.6B
| $2.11K | ﹤0.01% |
27
+7
| +35% | +$541 |
|
405
Medtronic
MDT
$112B
| $2.09K | ﹤0.01% |
24
+8
| +50% | +$678 |
|
406
Union Pacific
UNP
$174B
| $2.07K | ﹤0.01% |
9
+2
| +29% | +$444 |
|
407
Deere & Co
DE
$168B
| $2.03K | ﹤0.01% |
4
+2
| +100% | +$979 |
|
408
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.02K | ﹤0.01% |
48
| – | – |
|
409
Welltower
WELL
$171B
| $2K | ﹤0.01% |
13
+3
| +30% | +$448 |
|
410
Air Products & Chemicals
APD
$67.6B
| $1.98K | ﹤0.01% |
+7
| New | +$1.92K |
|
411
DoorDash
DASH
$93.7B
| $1.97K | ﹤0.01% |
+8
| New | +$1.6K |
|
412
Republic Services
RSG
$65.7B
| $1.97K | ﹤0.01% |
8
+6
| +300% | +$1.48K |
|
413
Constellation Energy
CEG
$95.6B
| $1.94K | ﹤0.01% |
+6
| New | +$1.59K |
|
|
IDEF
414
iShares Defense Industrials Active ETF
IDEF
$4.62B
| $1.92K | ﹤0.01% |
+68
| New | +$1.81K |
|
415
HCA Healthcare
HCA
$89.5B
| $1.92K | ﹤0.01% |
5
+3
| +150% | +$1.08K |
|
|
NMAX
416
Newsmax Inc
NMAX
$1.16B
| $1.88K | ﹤0.01% |
124
+123
| +12,300% | +$3.22K |
|
417
TE Connectivity
TEL
$62.6B
| $1.86K | ﹤0.01% |
11
+9
| +450% | +$1.37K |
|
418
Cadence Design Systems
CDNS
$93.4B
| $1.85K | ﹤0.01% |
+6
| New | +$1.75K |
|
419
Snowflake
SNOW
$115B
| $1.79K | ﹤0.01% |
+8
| New | +$1.45K |
|
420
Rocket Lab Corp
RKLB
$51.8B
| $1.79K | ﹤0.01% |
50
| – | – |
|
421
Aon
AON
$76B
| $1.78K | ﹤0.01% |
5
+3
| +150% | +$1.09K |
|
422
Applovin
APP
$116B
| $1.75K | ﹤0.01% |
5
+3
| +150% | +$973 |
|
423
Vistra
VST
$47.4B
| $1.75K | ﹤0.01% |
+9
| New | +$1.33K |
|
424
CVS Health
CVS
$122B
| $1.73K | ﹤0.01% |
25
+14
| +127% | +$918 |
|
425
Sherwin-Williams
SHW
$89.8B
| $1.72K | ﹤0.01% |
5
+3
| +150% | +$1.04K |
|
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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.