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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
CVNA icon
451
Carvana
CVNA
$77.9B
$1.35K ﹤0.01%
+20
New +$1.1K
NEM icon
452
Newmont
NEM
$119B
$1.34K ﹤0.01%
23
+13
+130% +$694
GM icon
453
General Motors
GM
$76.8B
$1.33K ﹤0.01%
27
+9
+50% +$427
WMB icon
454
Williams Companies
WMB
$86.1B
$1.32K ﹤0.01%
21
+5
+31% +$295
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.3K ﹤0.01%
+4
New +$1.11K
MAS icon
456
Masco
MAS
$15.3B
$1.29K ﹤0.01%
+20
New +$1.26K
VRT icon
457
Vertiv
VRT
$105B
$1.28K ﹤0.01%
+10
New +$972
KVUE icon
458
Kenvue
KVUE
$36.9B
$1.28K ﹤0.01%
61
+43
+239% +$978
FTNT icon
459
Fortinet
FTNT
$117B
$1.27K ﹤0.01%
12
+1
+9% +$101
CBRE icon
460
CBRE Group
CBRE
$42.9B
$1.26K ﹤0.01%
+9
New +$1.14K
AWK icon
461
American Water Works
AWK
$26.9B
$1.25K ﹤0.01%
9
+7
+350% +$1K
CHD icon
462
Church & Dwight Co
CHD
$24.5B
$1.25K ﹤0.01%
13
+10
+333% +$986
PPLT
463
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.23K ﹤0.01%
100
– –
LYV icon
464
Live Nation Entertainment
LYV
$42.1B
$1.21K ﹤0.01%
8
– –
P
465
Everpure Inc
P
$29.9B
$1.21K ﹤0.01%
21
+11
+110% +$547
FISV
466
Fiserv Inc
FISV
$27.9B
$1.21K ﹤0.01%
7
+1
+17% +$181
WBD icon
467
Warner Bros
WBD
$67.1B
$1.19K ﹤0.01%
104
-126
-55% -$1.18K
ADI icon
468
Analog Devices
ADI
$190B
$1.19K ﹤0.01%
5
-3
-38% -$625
VTRS icon
469
Viatris
VTRS
$18.9B
$1.19K ﹤0.01%
133
+50
+60% +$423
YUM icon
470
Yum! Brands
YUM
$41.1B
$1.19K ﹤0.01%
8
+4
+100% +$584
MTD icon
471
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
+1
New +$1.12K
SBAC icon
472
SBA Communications
SBAC
$19.5B
$1.18K ﹤0.01%
5
+3
+150% +$687
VICI icon
473
VICI Properties
VICI
$29.4B
$1.17K ﹤0.01%
36
+28
+350% +$891
RLMD icon
474
Relmada Therapeutics
RLMD
$527M
$1.17K ﹤0.01%
1,954
-1,954
-50% -$1K
MSCI icon
475
MSCI
MSCI
$40.9B
$1.15K ﹤0.01%
+2
New +$1.11K
17 18
19
20 21

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HCM
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3C
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AAM
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JWM
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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.