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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
JLL icon
626
Jones Lang LaSalle
JLL
$16.7B
$512 ﹤0.01%
+2
New +$458
NTRA icon
627
Natera
NTRA
$46.4B
$507 ﹤0.01%
+3
New +$468
VAC icon
628
Marriott Vacations Worldwide
VAC
$4.25B
$507 ﹤0.01%
7
– –
PEG icon
629
Public Service Enterprise Group
PEG
$37.7B
$506 ﹤0.01%
+6
New +$484
XPO icon
630
XPO
XPO
$23.7B
$506 ﹤0.01%
+4
New +$449
INSM icon
631
Insmed
INSM
$28.6B
$504 ﹤0.01%
+5
New +$382
STCE icon
632
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$501 ﹤0.01%
10
– –
OKTA icon
633
Okta
OKTA
$25.8B
$500 ﹤0.01%
5
+3
+150% +$320
MPC icon
634
Marathon Petroleum
MPC
$83.7B
$499 ﹤0.01%
3
– –
HUM icon
635
Humana
HUM
$46.2B
$489 ﹤0.01%
+2
New +$499
ODFL icon
636
Old Dominion Freight Line
ODFL
$44.9B
$487 ﹤0.01%
3
+1
+50% +$160
CSGP icon
637
CoStar Group
CSGP
$12.3B
$483 ﹤0.01%
6
– –
NRG icon
638
NRG Energy
NRG
$24.8B
$482 ﹤0.01%
3
– –
STE icon
639
Steris
STE
$23.1B
$481 ﹤0.01%
2
– –
LULU icon
640
lululemon athletica
LULU
$14.6B
$476 ﹤0.01%
2
+1
+100% +$275
PCAR icon
641
PACCAR
PCAR
$70.1B
$476 ﹤0.01%
5
– –
TSCO icon
642
Tractor Supply
TSCO
$18B
$475 ﹤0.01%
9
+4
+80% +$205
LDOS icon
643
Leidos
LDOS
$17.3B
$474 ﹤0.01%
3
+2
+200% +$296
IQV icon
644
IQVIA
IQV
$39.3B
$473 ﹤0.01%
3
+1
+50% +$151
GWRE icon
645
Guidewire Software
GWRE
$14.2B
$471 ﹤0.01%
2
-1
-33% -$215
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$464 ﹤0.01%
5
– –
QTUM icon
647
Defiance Quantum ETF
QTUM
$5.65B
$461 ﹤0.01%
+5
New +$404
OVV icon
648
Ovintiv
OVV
$16.4B
$457 ﹤0.01%
+12
New +$440
ROL icon
649
Rollins
ROL
$18.2B
$452 ﹤0.01%
8
+3
+60% +$168
CINF icon
650
Cincinnati Financial
CINF
$27.1B
$447 ﹤0.01%
3
+2
+200% +$286
24 25
26
27 28

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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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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.