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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
RS icon
726
Reliance Steel & Aluminium
RS
$21.6B
$314 ﹤0.01%
+1
New +$295
CRUS icon
727
Cirrus Logic
CRUS
$6.26B
$313 ﹤0.01%
+3
New +$294
APA icon
728
APA Corp
APA
$13.2B
$311 ﹤0.01%
+17
New +$295
DECK icon
729
Deckers Outdoor
DECK
$13.3B
$310 ﹤0.01%
3
-2
-40% -$221
EIX icon
730
Edison International
EIX
$26.4B
$310 ﹤0.01%
6
+1
+20% +$55
CCK icon
731
Crown Holdings
CCK
$13.1B
$309 ﹤0.01%
3
– –
ELS icon
732
Equity Lifestyle Properties
ELS
$12.6B
$309 ﹤0.01%
5
+1
+25% +$64
OLED icon
733
Universal Display
OLED
$4.19B
$309 ﹤0.01%
+2
New +$280
USFD icon
734
US Foods
USFD
$24B
$309 ﹤0.01%
4
– –
RJF icon
735
Raymond James Financial
RJF
$34B
$307 ﹤0.01%
2
-5
-71% -$716
KOPN icon
736
Kopin
KOPN
$791M
$306 ﹤0.01%
200
+100
+100% +$130
NTNX icon
737
Nutanix
NTNX
$16.9B
$306 ﹤0.01%
4
+1
+33% +$72
RDDT icon
738
Reddit
RDDT
$31.1B
$302 ﹤0.01%
+2
New +$227
OXY icon
739
Occidental Petroleum
OXY
$55.9B
$295 ﹤0.01%
7
– –
LSCC icon
740
Lattice Semiconductor
LSCC
$18.5B
$294 ﹤0.01%
+6
New +$287
TW icon
741
Tradeweb Markets
TW
$21.6B
$293 ﹤0.01%
2
-1
-33% -$140
ARE icon
742
Alexandria Real Estate Equities
ARE
$8.56B
$291 ﹤0.01%
4
+2
+100% +$149
TROW icon
743
T. Rowe Price
TROW
$24.3B
$290 ﹤0.01%
3
+1
+50% +$92
BWXT icon
744
BWX Technologies
BWXT
$15.6B
$289 ﹤0.01%
2
– –
LNW
745
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
+3
New +$257
OWL icon
746
Blue Owl Capital
OWL
$18.5B
$289 ﹤0.01%
15
-19
-56% -$351
BEN icon
747
Franklin Resources
BEN
$17.2B
$287 ﹤0.01%
+12
New +$247
COO icon
748
Cooper Companies
COO
$14.5B
$285 ﹤0.01%
+4
New +$306
EFX icon
749
Equifax
EFX
$21.4B
$285 ﹤0.01%
1
– –
FNF icon
750
Fidelity National Financial
FNF
$13.5B
$281 ﹤0.01%
5
– –
28 29
30
31 32

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HCM
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AAM
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JWM
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FSCM
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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.