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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
J icon
676
Jacobs Solutions
J
$17B
$395 ﹤0.01%
+3
New +$370
REXR icon
677
Rexford Industrial Realty
REXR
$8.19B
$392 ﹤0.01%
+11
New +$384
FR icon
678
First Industrial Realty Trust
FR
$8.44B
$386 ﹤0.01%
+8
New +$390
CHRW icon
679
C.H. Robinson
CHRW
$17.5B
$384 ﹤0.01%
+4
New +$375
MTDR icon
680
Matador Resources
MTDR
$6.09B
$382 ﹤0.01%
+8
New +$353
ALGN icon
681
Align Technology
ALGN
$12.3B
$379 ﹤0.01%
2
-1
-33% -$177
PWR icon
682
Quanta Services
PWR
$101B
$379 ﹤0.01%
+1
New +$321
SKX
683
DELISTED
Skechers
SKX
$379 ﹤0.01%
+6
New +$345
WYNN icon
684
Wynn Resorts
WYNN
$10.6B
$375 ﹤0.01%
+4
New +$339
ELAN icon
685
Elanco Animal Health
ELAN
$11.1B
$372 ﹤0.01%
+26
New +$304
WTRG icon
686
Essential Utilities
WTRG
$11.4B
$372 ﹤0.01%
10
+6
+150% +$234
CNP icon
687
CenterPoint Energy
CNP
$26.8B
$368 ﹤0.01%
10
+7
+233% +$259
L icon
688
Loews
L
$23.6B
$367 ﹤0.01%
+4
New +$351
ACI icon
689
Albertsons Companies
ACI
$5.83B
$366 ﹤0.01%
17
+4
+31% +$87
HRL icon
690
Hormel Foods
HRL
$13.8B
$363 ﹤0.01%
+12
New +$362
TKR icon
691
Timken Company
TKR
$9.03B
$363 ﹤0.01%
+5
New +$340
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.06B
$361 ﹤0.01%
+7
New +$366
JKHY icon
693
Jack Henry & Associates
JKHY
$11.1B
$361 ﹤0.01%
+2
New +$355
BRBS icon
694
Blue Ridge Bankshares
BRBS
$332M
$359 ﹤0.01%
+100
New +$337
SFY icon
695
SoFi Select 500 ETF
SFY
$698M
$358 ﹤0.01%
3
-1
-25% -$107
VOYA icon
696
Voya Financial
VOYA
$9.19B
$355 ﹤0.01%
+5
New +$321
BLDR icon
697
Builders FirstSource
BLDR
$8.04B
$351 ﹤0.01%
3
+1
+50% +$115
PPG icon
698
PPG Industries
PPG
$26.6B
$342 ﹤0.01%
3
– –
EXPE icon
699
Expedia Group
EXPE
$37.3B
$338 ﹤0.01%
2
– –
FOXA icon
700
Fox Class A
FOXA
$26.9B
$337 ﹤0.01%
6
+1
+20% +$53
26 27
28
29 30

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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.