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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$11B
| $719 | ﹤0.01% |
+7
| New | +$654 |
|
552
CDW
CDW
$17B
| $715 | ﹤0.01% |
+4
| New | +$679 |
|
553
Kimco Realty
KIM
$16.4B
| $715 | ﹤0.01% |
+34
| New | +$705 |
|
554
Southwest Airlines
LUV
$23B
| $714 | ﹤0.01% |
+22
| New | +$663 |
|
555
Consolidated Edison
ED
$39.9B
| $703 | ﹤0.01% |
7
+4
| +133% | +$423 |
|
556
Keurig Dr Pepper
KDP
$40.8B
| $695 | ﹤0.01% |
21
+12
| +133% | +$406 |
|
557
Ventas
VTR
$47.9B
| $695 | ﹤0.01% |
11
+8
| +267% | +$522 |
|
558
Super Micro Computer
SMCI
$20.1B
| $687 | ﹤0.01% |
14
+6
| +75% | +$231 |
|
559
Xcel Energy
XEL
$48.8B
| $681 | ﹤0.01% |
10
| – | – |
|
560
Revvity
RVTY
$12.8B
| $678 | ﹤0.01% |
+7
| New | +$660 |
|
561
Cardinal Health
CAH
$55.4B
| $672 | ﹤0.01% |
4
+2
| +100% | +$297 |
|
562
Citizens Financial Group
CFG
$30.6B
| $672 | ﹤0.01% |
+15
| New | +$590 |
|
563
Rockwell Automation
ROK
$49B
| $665 | ﹤0.01% |
2
+1
| +100% | +$285 |
|
564
DTE Energy
DTE
$29.1B
| $663 | ﹤0.01% |
5
+3
| +150% | +$403 |
|
565
W.R. Berkley
WRB
$26.6B
| $662 | ﹤0.01% |
9
+5
| +125% | +$358 |
|
566
Invesco
IVZ
$13.9B
| $647 | ﹤0.01% |
+41
| New | +$589 |
|
567
D.R. Horton
DHI
$42.3B
| $645 | ﹤0.01% |
5
+1
| +25% | +$123 |
|
568
Steel Dynamics
STLD
$37.6B
| $641 | ﹤0.01% |
+5
| New | +$638 |
|
569
Corebridge Financial
CRBG
$15B
| $639 | ﹤0.01% |
+18
| New | +$560 |
|
570
RB Global
RBA
$17.5B
| $638 | ﹤0.01% |
6
+3
| +100% | +$308 |
|
|
K
571
DELISTED
Kellanova
K
| $637 | ﹤0.01% |
+8
| New | +$654 |
|
|
GRMN
572
Garmin
GRMN
$60B
| $627 | ﹤0.01% |
3
+2
| +200% | +$397 |
|
573
WEC Energy
WEC
$35.1B
| $626 | ﹤0.01% |
6
+3
| +100% | +$319 |
|
574
Cognizant
CTSH
$26B
| $625 | ﹤0.01% |
8
-8
| -50% | -$613 |
|
575
CSX Corp
CSX
$93.1B
| $620 | ﹤0.01% |
19
-1
| -5% | -$30 |
|
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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.