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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
NFLX icon
26
Netflix
NFLX
$307B
$1.87M 0.93%
13,930
-2,730
-16% -$309K
ORCL icon
27
Oracle
ORCL
$413B
$1.69M 0.85%
7,734
+22
+0.3% +$3.55K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.65M 0.83%
24,527
-429
-2% -$27.2K
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.6B
$1.6M 0.8%
30,674
-89
-0.3% -$4.42K
WMT icon
30
Walmart Inc
WMT
$892B
$1.48M 0.74%
15,145
+180
+1% +$17.1K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$1.41M 0.71%
4,638
-530
-10% -$160K
SHEL icon
32
Shell
SHEL
$248B
$1.34M 0.67%
19,087
-45
-0.2% -$3.02K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.32M 0.66%
2,647
+26
+1% +$11.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.64%
2,266
-35
-2% -$18.8K
NOC icon
35
Northrop Grumman
NOC
$80.7B
$1.22M 0.61%
2,441
+2
+0.1% +$983
UBER icon
36
Uber
UBER
$143B
$1.21M 0.61%
13,006
+4,204
+48% +$346K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.08M 0.54%
4,929
-3,046
-38% -$603K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.52%
33,998
-1,102
-3% -$33.2K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.04M 0.52%
3,582
-113
-3% -$28.8K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$991K 0.5%
7,323
-6
-0.1% -$749
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$989K 0.5%
13,586
-366
-3% -$26.5K
ASTS icon
42
AST SpaceMobile
ASTS
$20.1B
$966K 0.48%
20,662
-90
-0.4% -$2.6K
YUMC icon
43
Yum China
YUMC
$16.5B
$961K 0.48%
21,485
-136
-0.6% -$6.08K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$961K 0.48%
27,835
-524
-2% -$17.1K
COST icon
45
Costco
COST
$421B
$949K 0.48%
959
+4
+0.4% +$3.98K
PAAS icon
46
Pan American Silver
PAAS
$20.2B
$855K 0.43%
30,114
-13
-0% -$336
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$823K 0.41%
14,900
-272
-2% -$13.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$792K 0.4%
7,250
-887
-11% -$91.7K
RIO icon
49
Rio Tinto
RIO
$162B
$779K 0.39%
+13,347
New +$788K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$739K 0.37%
8,912
-320
-3% -$23.3K
1
2
3 4 5

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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.