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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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$73.4B
| $1.7K | ﹤0.01% |
+12
| New | +$1.59K |
|
427
Motorola Solutions
MSI
$77.4B
| $1.68K | ﹤0.01% |
+4
| New | +$1.67K |
|
428
Ecolab
ECL
$79.9B
| $1.62K | ﹤0.01% |
6
-166
| -97% | -$42.2K |
|
429
Nasdaq
NDAQ
$52.9B
| $1.61K | ﹤0.01% |
18
+6
| +50% | +$479 |
|
430
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.6K | ﹤0.01% |
5
+1
| +25% | +$330 |
|
431
Stryker
SYK
$130B
| $1.58K | ﹤0.01% |
4
-3
| -43% | -$1.12K |
|
432
Ingersoll Rand
IR
$33.7B
| $1.58K | ﹤0.01% |
+19
| New | +$1.5K |
|
433
Cloudflare
NET
$107B
| $1.57K | ﹤0.01% |
+8
| New | +$1.16K |
|
434
Cintas
CTAS
$81.3B
| $1.56K | ﹤0.01% |
7
+1
| +17% | +$215 |
|
435
Verisk Analytics
VRSK
$25B
| $1.56K | ﹤0.01% |
5
+4
| +400% | +$1.21K |
|
436
Elevance Health
ELV
$85.5B
| $1.56K | ﹤0.01% |
4
+2
| +100% | +$804 |
|
437
Autodesk
ADSK
$52.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.42K |
|
438
ECB Bancorp
ECBK
$181M
| $1.54K | ﹤0.01% |
100
| – | – |
|
439
Synopsys
SNPS
$79.7B
| $1.54K | ﹤0.01% |
3
| – | – |
|
440
Kinder Morgan
KMI
$68.7B
| $1.5K | ﹤0.01% |
+51
| New | +$1.4K |
|
441
Robinhood
HOOD
$83.9B
| $1.5K | ﹤0.01% |
+16
| New | +$947 |
|
442
Marvell Technology
MRVL
$196B
| $1.47K | ﹤0.01% |
+19
| New | +$1.19K |
|
443
Wabtec
WAB
$49.3B
| $1.47K | ﹤0.01% |
7
+6
| +600% | +$1.15K |
|
444
Workday
WDAY
$44.4B
| $1.44K | ﹤0.01% |
+6
| New | +$1.46K |
|
445
Agilent Technologies
A
$41.2B
| $1.42K | ﹤0.01% |
+12
| New | +$1.33K |
|
446
Allstate
ALL
$67.5B
| $1.41K | ﹤0.01% |
7
+5
| +250% | +$998 |
|
447
Boston Omaha
BOC
$436M
| $1.4K | ﹤0.01% |
+100
| New | +$1.46K |
|
448
Parker-Hannifin
PH
$135B
| $1.4K | ﹤0.01% |
2
-1
| -33% | -$632 |
|
449
Dow Inc
DOW
$21.2B
| $1.38K | ﹤0.01% |
52
+2
| +4% | +$58 |
|
450
SR Bancorp
SRBK
$145M
| $1.35K | ﹤0.01% |
+100
| New | +$1.29K |
|
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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.