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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.6B
| $1.15K | ﹤0.01% |
+47
| New | +$1.2K |
|
477
Monster Beverage
MNST
$90.6B
| $1.13K | ﹤0.01% |
18
+12
| +200% | +$733 |
|
478
American International
AIG
$40.9B
| $1.11K | ﹤0.01% |
13
+7
| +117% | +$583 |
|
479
GE HealthCare
GEHC
$32.7B
| $1.11K | ﹤0.01% |
15
+9
| +150% | +$627 |
|
|
HES
480
DELISTED
Hess
HES
| $1.11K | ﹤0.01% |
8
+6
| +300% | +$810 |
|
481
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.1K | ﹤0.01% |
32
| – | – |
|
482
Fastenal
FAST
$59.5B
| $1.09K | ﹤0.01% |
26
+16
| +160% | +$649 |
|
483
Datadog
DDOG
$89.9B
| $1.07K | ﹤0.01% |
+8
| New | +$886 |
|
484
SoundHound AI
SOUN
$3.23B
| $1.07K | ﹤0.01% |
100
| – | – |
|
485
Sysco
SYY
$40.4B
| $1.06K | ﹤0.01% |
14
+9
| +180% | +$654 |
|
486
Fidelity National Information Services
FIS
$21.7B
| $1.06K | ﹤0.01% |
+13
| New | +$1.01K |
|
487
Roblox
RBLX
$27.6B
| $1.05K | ﹤0.01% |
10
+5
| +100% | +$393 |
|
488
Regeneron Pharmaceuticals
REGN
$81.9B
| $1.05K | ﹤0.01% |
2
+1
| +100% | +$558 |
|
489
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.05K | ﹤0.01% |
9
| – | – |
|
490
W.W. Grainger
GWW
$60.9B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
491
Crown Castle
CCI
$31.5B
| $1.03K | ﹤0.01% |
10
+6
| +150% | +$607 |
|
492
Western Digital
WDC
$152B
| $1.02K | ﹤0.01% |
+16
| New | +$762 |
|
493
Hartford Financial Services
HIG
$39.2B
| $1.01K | ﹤0.01% |
8
+5
| +167% | +$621 |
|
494
Biogen
BIIB
$30.6B
| $1.01K | ﹤0.01% |
8
+6
| +300% | +$748 |
|
495
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.01K | ﹤0.01% |
200
| – | – |
|
|
BNY
496
Bank of New York Mellon
BNY
$108B
| $1K | ﹤0.01% |
11
| – | – |
|
497
Lennar Class A
LEN
$20.6B
| $996 | ﹤0.01% |
+9
| New | +$975 |
|
|
SKYT
498
DELISTED
SkyWater Technology
SKYT
| $984 | ﹤0.01% |
+100
| New | +$807 |
|
499
Cummins
CMI
$88.5B
| $983 | ﹤0.01% |
3
+1
| +50% | +$310 |
|
500
AGNC Investment
AGNC
$12.8B
| $975 | ﹤0.01% |
+106
| New | +$949 |
|
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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.