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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 | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$17.2B
| $566 | ﹤0.01% |
+11
| New | +$474 |
|
602
Packaging Corp of America
PKG
$22.8B
| $566 | ﹤0.01% |
+3
| New | +$567 |
|
603
NiSource
NI
$20.4B
| $565 | ﹤0.01% |
14
+7
| +100% | +$274 |
|
|
BRY
604
DELISTED
Berry Corp
BRY
| $561 | ﹤0.01% |
+202
| New | +$540 |
|
605
Principal Financial Group
PFG
$24.3B
| $557 | ﹤0.01% |
7
+5
| +250% | +$384 |
|
606
LKQ Corp
LKQ
$6.29B
| $556 | ﹤0.01% |
15
+6
| +67% | +$239 |
|
607
CMS Energy
CMS
$22.3B
| $555 | ﹤0.01% |
8
+4
| +100% | +$285 |
|
608
Affirm
AFRM
$25.2B
| $554 | ﹤0.01% |
+8
| New | +$415 |
|
609
Jefferies Financial Group
JEF
$13.1B
| $547 | ﹤0.01% |
+10
| New | +$495 |
|
|
DOCU
610
DocuSign
DOCU
$11.5B
| $546 | ﹤0.01% |
+7
| New | +$566 |
|
611
Comfort Systems
FIX
$59.6B
| $537 | ﹤0.01% |
1
-1
| -50% | -$436 |
|
612
HF Sinclair
DINO
$14.5B
| $535 | ﹤0.01% |
+13
| New | +$448 |
|
613
Emcor
EME
$36B
| $535 | ﹤0.01% |
1
| – | – |
|
614
Ameriprise Financial
AMP
$48.8B
| $534 | ﹤0.01% |
1
-1
| -50% | -$494 |
|
615
Archer Daniels Midland
ADM
$36.9B
| $528 | ﹤0.01% |
+10
| New | +$487 |
|
616
Ollie's Bargain Outlet
OLLI
$4.94B
| $528 | ﹤0.01% |
4
| – | – |
|
617
IDEX
IEX
$17.3B
| $527 | ﹤0.01% |
+3
| New | +$532 |
|
618
Targa Resources
TRGP
$55.1B
| $523 | ﹤0.01% |
3
-3
| -50% | -$504 |
|
619
Vulcan Materials
VMC
$36.9B
| $522 | ﹤0.01% |
+2
| New | +$514 |
|
620
Booz Allen Hamilton
BAH
$9.15B
| $521 | ﹤0.01% |
5
+4
| +400% | +$448 |
|
621
Ares Management
ARES
$30.9B
| $520 | ﹤0.01% |
3
-7
| -70% | -$1.11K |
|
622
Samsara
IOT
$23.8B
| $518 | ﹤0.01% |
13
+1
| +8% | +$41 |
|
623
ResMed
RMD
$30.7B
| $516 | ﹤0.01% |
2
| – | – |
|
624
Mattel
MAT
$4.23B
| $513 | ﹤0.01% |
+26
| New | +$463 |
|
625
Teledyne Technologies
TDY
$32B
| $513 | ﹤0.01% |
+1
| New | +$482 |
|
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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.