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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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.6B
| $443 | ﹤0.01% |
3
-1
| -25% | -$146 |
|
652
Gen Digital
GEN
$17.5B
| $441 | ﹤0.01% |
15
+6
| +67% | +$164 |
|
653
Jabil
JBL
$35.8B
| $437 | ﹤0.01% |
+2
| New | +$324 |
|
654
NXP Semiconductors
NXPI
$60.4B
| $437 | ﹤0.01% |
2
-3
| -60% | -$586 |
|
655
Darden Restaurants
DRI
$24.4B
| $436 | ﹤0.01% |
2
+1
| +100% | +$208 |
|
656
Centene
CNC
$32.5B
| $435 | ﹤0.01% |
8
+4
| +100% | +$235 |
|
657
Microchip Technology
MCHP
$46B
| $434 | ﹤0.01% |
6
+1
| +20% | +$55 |
|
658
Seagate
STX
$184B
| $433 | ﹤0.01% |
3
+1
| +50% | +$104 |
|
659
Nordson
NDSN
$17.3B
| $429 | ﹤0.01% |
+2
| New | +$398 |
|
660
CubeSmart
CUBE
$9.41B
| $425 | ﹤0.01% |
+10
| New | +$415 |
|
661
Toro Company
TTC
$9.49B
| $425 | ﹤0.01% |
+6
| New | +$426 |
|
662
Pultegroup
PHM
$25.3B
| $422 | ﹤0.01% |
+4
| New | +$403 |
|
663
Corning
GLW
$143B
| $421 | ﹤0.01% |
8
-17
| -68% | -$796 |
|
664
Madison Square Garden
MSGS
$9.39B
| $418 | ﹤0.01% |
2
| – | – |
|
665
Donaldson
DCI
$11.4B
| $417 | ﹤0.01% |
+6
| New | +$404 |
|
666
Duolingo
DUOL
$6.12B
| $411 | ﹤0.01% |
1
| – | – |
|
667
Charter Communications
CHTR
$18.2B
| $409 | ﹤0.01% |
1
| – | – |
|
668
Atlassian
TEAM
$37.8B
| $407 | ﹤0.01% |
+2
| New | +$416 |
|
669
Veralto
VLTO
$24B
| $404 | ﹤0.01% |
4
+2
| +100% | +$193 |
|
670
Best Buy
BBY
$17.3B
| $403 | ﹤0.01% |
+6
| New | +$408 |
|
671
SEALSQ Corp
LAES
$573M
| $403 | ﹤0.01% |
100
| – | – |
|
672
Textron
TXT
$15.4B
| $402 | ﹤0.01% |
5
+3
| +150% | +$217 |
|
673
Synchrony
SYF
$25.6B
| $401 | ﹤0.01% |
6
-16
| -73% | -$895 |
|
674
Knight Transportation
KNX
$11.4B
| $399 | ﹤0.01% |
+9
| New | +$383 |
|
675
Exelixis
EXEL
$13.4B
| $397 | ﹤0.01% |
9
+1
| +13% | +$40 |
|
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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.