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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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$3.18B
| $337 | ﹤0.01% |
1
| – | – |
|
702
Tyson Foods
TSN
$20.4B
| $336 | ﹤0.01% |
6
+3
| +100% | +$172 |
|
703
PG&E
PCG
$38.5B
| $335 | ﹤0.01% |
24
+1
| +4% | +$16 |
|
704
DT Midstream
DTM
$13.4B
| $330 | ﹤0.01% |
3
| – | – |
|
|
FYBR
705
DELISTED
Frontier Communications
FYBR
| $328 | ﹤0.01% |
+9
| New | +$326 |
|
706
Global Payments
GPN
$22.8B
| $328 | ﹤0.01% |
+4
| New | +$317 |
|
707
HEICO Corp
HEI
$51.4B
| $328 | ﹤0.01% |
1
| – | – |
|
708
Post Holdings
POST
$3.57B
| $328 | ﹤0.01% |
+3
| New | +$336 |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $327 | ﹤0.01% |
6
| – | – |
|
710
STAG Industrial
STAG
$7.19B
| $327 | ﹤0.01% |
+9
| New | +$311 |
|
711
Williams-Sonoma
WSM
$29.6B
| $327 | ﹤0.01% |
+2
| New | +$314 |
|
712
Range Resources
RRC
$8.95B
| $326 | ﹤0.01% |
+8
| New | +$302 |
|
713
Wyndham Hotels & Resorts
WH
$5.48B
| $325 | ﹤0.01% |
4
+1
| +33% | +$84 |
|
714
BJs Wholesale Club
BJ
$12.3B
| $324 | ﹤0.01% |
3
+1
| +50% | +$114 |
|
715
Unum
UNM
$14.3B
| $324 | ﹤0.01% |
4
+1
| +33% | +$79 |
|
716
Host Hotels & Resorts
HST
$16B
| $323 | ﹤0.01% |
+21
| New | +$311 |
|
717
Bunge Global
BG
$20.8B
| $322 | ﹤0.01% |
4
| – | – |
|
718
NetApp
NTAP
$37.2B
| $320 | ﹤0.01% |
3
-3
| -50% | -$285 |
|
719
AngloGold Ashanti
AU
$48.7B
| $319 | ﹤0.01% |
7
+5
| +250% | +$215 |
|
720
United Airlines
UAL
$42.1B
| $319 | ﹤0.01% |
4
-7
| -64% | -$516 |
|
721
Ryder
R
$10.1B
| $318 | ﹤0.01% |
+2
| New | +$294 |
|
722
Dropbox
DBX
$8.12B
| $315 | ﹤0.01% |
11
+2
| +22% | +$57 |
|
723
Vail Resorts
MTN
$5.3B
| $315 | ﹤0.01% |
+2
| New | +$297 |
|
724
Liberty Media Series C
FWONK
$25.8B
| $314 | ﹤0.01% |
+3
| New | +$279 |
|
725
Morningstar
MORN
$7.53B
| $314 | ﹤0.01% |
+1
| New | +$296 |
|
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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.