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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 | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $730K | 0.37% |
15,118
-103
| -0.7% | -$5.26K |
|
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $705K | 0.35% |
13,061
-3,248
| -20% | -$165K |
|
53
Schwab US Dividend Equity ETF
SCHD
$105B
| $662K | 0.33% |
24,982
+6,391
| +34% | +$167K |
|
54
Omnicom Group
OMC
$23.4B
| $649K | 0.32% |
9,024
+1
| +0% | +$74 |
|
55
White Mountains Insurance
WTM
$5.13B
| $641K | 0.32% |
357
| – | – |
|
56
PepsiCo
PEP
$190B
| $604K | 0.3% |
4,577
-111
| -2% | -$15K |
|
57
American Express Global Business Travel
GBTG
$4.94B
| $596K | 0.3% |
94,590
-607
| -0.6% | -$3.9K |
|
|
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
| $590K | 0.3% |
48,416
-320
| -0.7% | -$3.33K |
|
59
Toast
TOST
$19.9B
| $590K | 0.3% |
13,324
-67
| -0.5% | -$2.63K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $574K | 0.29% |
10,103
-7
| -0.1% | -$388 |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $564K | 0.28% |
22,217
+4
| +0% | +$101 |
|
62
ExxonMobil
XOM
$634B
| $542K | 0.27% |
5,025
+39
| +0.8% | +$4.17K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $528K | 0.26% |
21,673
-159
| -0.7% | -$3.86K |
|
64
AbbVie
ABBV
$435B
| $526K | 0.26% |
2,835
+19
| +0.7% | +$3.53K |
|
65
Grayscale Bitcoin Trust
GBTC
$9.76B
| $523K | 0.26% |
6,160
-19
| -0.3% | -$1.48K |
|
66
First Trust Capital Strength ETF
FTCS
$7.95B
| $497K | 0.25% |
5,468
-107
| -2% | -$9.53K |
|
67
Cigna
CI
$74.6B
| $483K | 0.24% |
1,461
+3
| +0.2% | +$967 |
|
68
Vanguard S&P 500 ETF
VOO
$1.01T
| $480K | 0.24% |
845
| – | – |
|
69
Merck
MRK
$318B
| $475K | 0.24% |
6,006
+25
| +0.4% | +$1.99K |
|
70
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $468K | 0.23% |
9,271
+428
| +5% | +$20.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $455K | 0.23% |
2,225
| – | – |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $434K | 0.22% |
1,429
| – | – |
|
73
Salesforce
CRM
$158B
| $405K | 0.2% |
1,485
+1,100
| +286% | +$294K |
|
74
TJX Companies
TJX
$178B
| $402K | 0.2% |
3,257
+22
| +0.7% | +$2.79K |
|
|
BSJP
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $395K | 0.2% |
17,135
-456
| -3% | -$10.5K |
|
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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.