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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
STZ icon
526
Constellation Brands
STZ
$23.2B
$814 ﹤0.01%
5
+4
+400% +$717
WEN icon
527
Wendy's
WEN
$1.46B
$811 ﹤0.01%
71
+1
+1% +$12
IT icon
528
Gartner
IT
$11.7B
$809 ﹤0.01%
+2
New +$837
SPG icon
529
Simon Property Group
SPG
$72.3B
$804 ﹤0.01%
5
-1
-17% -$158
DG icon
530
Dollar General
DG
$27.9B
$801 ﹤0.01%
7
+3
+75% +$298
EA
531
DELISTED
Electronic Arts
EA
$799 ﹤0.01%
5
+3
+150% +$444
HPE icon
532
Hewlett Packard
HPE
$70.5B
$798 ﹤0.01%
+39
New +$654
CCL icon
533
Carnival Corporation Ltd
CCL
$39.7B
$788 ﹤0.01%
+28
New +$599
ITT icon
534
ITT
ITT
$19.1B
$785 ﹤0.01%
+5
New +$712
BRO icon
535
Brown & Brown
BRO
$23.9B
$777 ﹤0.01%
7
+5
+250% +$562
KMB icon
536
Kimberly-Clark
KMB
$36.5B
$774 ﹤0.01%
6
+2
+50% +$271
WY icon
537
Weyerhaeuser
WY
$18.4B
$771 ﹤0.01%
30
+27
+900% +$707
ROST icon
538
Ross Stores
ROST
$81.9B
$766 ﹤0.01%
+6
New +$833
NTRS icon
539
Northern Trust
NTRS
$33.9B
$761 ﹤0.01%
+6
New +$613
URI icon
540
United Rentals
URI
$72.4B
$754 ﹤0.01%
+1
New +$669
PR
541
Permian Resources
PR
$16.9B
$750 ﹤0.01%
+55
New +$707
O icon
542
Realty Income
O
$59.1B
$749 ﹤0.01%
13
+3
+30% +$170
IFF icon
543
International Flavors & Fragrances
IFF
$21.9B
$736 ﹤0.01%
+10
New +$755
EL icon
544
Estee Lauder
EL
$32B
$735 ﹤0.01%
+9
New +$579
ON icon
545
ON Semiconductor
ON
$31.6B
$734 ﹤0.01%
+14
New +$609
LNG icon
546
Cheniere Energy
LNG
$52.9B
$731 ﹤0.01%
3
+1
+50% +$232
GPC icon
547
Genuine Parts
GPC
$18.7B
$728 ﹤0.01%
6
+4
+200% +$481
AME icon
548
Ametek
AME
$58.2B
$724 ﹤0.01%
4
+2
+100% +$344
GDDY icon
549
GoDaddy
GDDY
$11.5B
$721 ﹤0.01%
4
– –
TTD icon
550
Trade Desk
TTD
$6.49B
$720 ﹤0.01%
+10
New +$639
20 21
22
23 24

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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.