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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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$108B
| $619 | ﹤0.01% |
15
| – | – |
|
577
Atmos Energy
ATO
$28.8B
| $617 | ﹤0.01% |
+4
| New | +$621 |
|
578
Ball Corp
BALL
$16.8B
| $617 | ﹤0.01% |
+11
| New | +$575 |
|
579
TransUnion
TRU
$15.3B
| $616 | ﹤0.01% |
+7
| New | +$584 |
|
580
Willis Towers Watson
WTW
$32B
| $613 | ﹤0.01% |
2
+1
| +100% | +$310 |
|
581
Interactive Brokers
IBKR
$39.8B
| $610 | ﹤0.01% |
+11
| New | +$522 |
|
582
Pinterest
PINS
$13.4B
| $610 | ﹤0.01% |
+17
| New | +$516 |
|
|
SW
583
Smurfit Westrock
SW
$25.3B
| $605 | ﹤0.01% |
+14
| New | +$599 |
|
|
LONA
584
LeonaBio Inc
LONA
$72.1M
| $604 | ﹤0.01% |
200
| – | – |
|
585
EOG Resources
EOG
$70.7B
| $599 | ﹤0.01% |
5
| – | – |
|
586
Eastman Chemical
EMN
$8.42B
| $598 | ﹤0.01% |
+8
| New | +$629 |
|
587
Dollar Tree
DLTR
$25.2B
| $595 | ﹤0.01% |
+6
| New | +$518 |
|
588
Halliburton
HAL
$26.6B
| $592 | ﹤0.01% |
+29
| New | +$608 |
|
589
Copart
CPRT
$27.5B
| $589 | ﹤0.01% |
12
-3
| -20% | -$168 |
|
|
EXE
590
Expand Energy Corp
EXE
$21.5B
| $585 | ﹤0.01% |
+5
| New | +$558 |
|
591
Chord Energy
CHRD
$7.39B
| $582 | ﹤0.01% |
+6
| New | +$571 |
|
592
Krispy Kreme
DNUT
$577M
| $582 | ﹤0.01% |
200
| – | – |
|
593
Huntington Bancshares
HBAN
$35.5B
| $579 | ﹤0.01% |
35
+10
| +40% | +$151 |
|
594
VeriSign
VRSN
$26.6B
| $578 | ﹤0.01% |
2
+1
| +100% | +$271 |
|
595
Baker Hughes
BKR
$61.1B
| $576 | ﹤0.01% |
+15
| New | +$566 |
|
596
JB Hunt Transport Services
JBHT
$25.2B
| $575 | ﹤0.01% |
+4
| New | +$553 |
|
597
MACOM Technology Solutions
MTSI
$23.7B
| $574 | ﹤0.01% |
4
-3
| -43% | -$351 |
|
598
Oneok
OKE
$54.5B
| $572 | ﹤0.01% |
7
-3
| -30% | -$250 |
|
599
UDR
UDR
$12.3B
| $572 | ﹤0.01% |
+14
| New | +$580 |
|
600
Ciena
CIEN
$58.4B
| $570 | ﹤0.01% |
+7
| New | +$502 |
|
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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.