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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
TTWO icon
501
Take-Two Interactive
TTWO
$46.1B
$972 ﹤0.01%
4
+2
+100% +$451
PRU icon
502
Prudential Financial
PRU
$41.8B
$967 ﹤0.01%
+9
New +$932
EQH icon
503
Equitable Holdings
EQH
$14.1B
$954 ﹤0.01%
+17
New +$874
XYZ
504
Block Inc
XYZ
$47.5B
$952 ﹤0.01%
+14
New +$815
FUN icon
505
Cedar Fair
FUN
$1.67B
$944 ﹤0.01%
31
– –
EQT icon
506
EQT Corp
EQT
$32.3B
$934 ﹤0.01%
+16
New +$863
PNC icon
507
PNC Financial Services
PNC
$101B
$933 ﹤0.01%
5
-12
-71% -$2.03K
CRH icon
508
CRH
CRH
$66.8B
$918 ﹤0.01%
10
– –
NBBK icon
509
NB Bancorp
NBBK
$989M
$893 ﹤0.01%
50
– –
NLR icon
510
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$890 ﹤0.01%
8
– –
FTV icon
511
Fortive
FTV
$18.6B
$887 ﹤0.01%
+17
New +$890
PSA icon
512
Public Storage
PSA
$61.3B
$881 ﹤0.01%
3
+1
+50% +$296
BH icon
513
Biglari Holdings Class B
BH
$1.21B
$877 ﹤0.01%
3
– –
FERG icon
514
Ferguson
FERG
$49.8B
$871 ﹤0.01%
4
+2
+100% +$368
BCC icon
515
Boise Cascade
BCC
$3.02B
$869 ﹤0.01%
10
– –
VEEV icon
516
Veeva Systems
VEEV
$37.4B
$864 ﹤0.01%
3
+2
+200% +$496
BDX icon
517
Becton Dickinson
BDX
$48.2B
$862 ﹤0.01%
5
+2
+67% +$367
FLUT icon
518
Flutter Entertainment
FLUT
$16.4B
$858 ﹤0.01%
3
+1
+50% +$245
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$852 ﹤0.01%
27
– –
TRMB icon
520
Trimble
TRMB
$13.9B
$836 ﹤0.01%
+11
New +$739
ETR icon
521
Entergy
ETR
$50B
$832 ﹤0.01%
10
+1
+11% +$83
AEP icon
522
American Electric Power
AEP
$68.4B
$831 ﹤0.01%
8
+3
+60% +$312
IRM icon
523
Iron Mountain
IRM
$36.1B
$821 ﹤0.01%
8
+1
+14% +$94
ACGL icon
524
Arch Capital
ACGL
$33.6B
$820 ﹤0.01%
9
+5
+125% +$461
KEYS icon
525
Keysight
KEYS
$58.3B
$820 ﹤0.01%
+5
New +$762
19 20
21
22 23

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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.