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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$280 ﹤0.01%
+7
New +$251
LSTR icon
752
Landstar System
LSTR
$6.21B
$279 ﹤0.01%
+2
New +$277
ZBH icon
753
Zimmer Biomet
ZBH
$18.4B
$274 ﹤0.01%
3
+1
+50% +$97
AMKR icon
754
Amkor Technology
AMKR
$13.7B
$273 ﹤0.01%
+13
New +$240
BAX icon
755
Baxter International
BAX
$14.2B
$273 ﹤0.01%
9
+1
+13% +$30
SGI
756
Somnigroup International
SGI
$13.7B
$273 ﹤0.01%
+4
New +$252
UHAL.B icon
757
U-Haul Holding Co Series N
UHAL.B
$12.8B
$272 ﹤0.01%
+5
New +$279
EQR icon
758
Equity Residential
EQR
$25.1B
$270 ﹤0.01%
4
-3
-43% -$206
COHR icon
759
Coherent
COHR
$74.2B
$268 ﹤0.01%
+3
New +$216
TPR icon
760
Tapestry
TPR
$32.8B
$264 ﹤0.01%
3
– –
INVH icon
761
Invitation Homes
INVH
$18B
$263 ﹤0.01%
8
– –
LVS icon
762
Las Vegas Sands
LVS
$29.6B
$262 ﹤0.01%
6
– –
ATI icon
763
ATI
ATI
$31B
$260 ﹤0.01%
+3
New +$205
NNN icon
764
NNN REIT
NNN
$8.99B
$260 ﹤0.01%
+6
New +$249
RITM icon
765
Rithm Capital
RITM
$5.69B
$260 ﹤0.01%
+23
New +$253
CNH
766
CNH Industrial
CNH
$17.5B
$260 ﹤0.01%
20
+2
+11% +$25
HEI.A icon
767
HEICO Corp Class A
HEI.A
$37.2B
$259 ﹤0.01%
+1
New +$219
DVN icon
768
Devon Energy
DVN
$47.3B
$255 ﹤0.01%
8
-1,500
-99% -$47.8K
ES icon
769
Eversource Energy
ES
$27.2B
$255 ﹤0.01%
4
– –
WPC icon
770
W.P. Carey
WPC
$16.4B
$250 ﹤0.01%
4
– –
RGEN icon
771
Repligen
RGEN
$9.25B
$249 ﹤0.01%
+2
New +$255
MTCH icon
772
Match Group
MTCH
$8.55B
$248 ﹤0.01%
+8
New +$239
AAL icon
773
American Airlines Group
AAL
$10.6B
$247 ﹤0.01%
+22
New +$236
WTS icon
774
Watts Water Technologies
WTS
$13.1B
$246 ﹤0.01%
+1
New +$225
WWD icon
775
Woodward
WWD
$21.4B
$246 ﹤0.01%
1
– –
29 30
31
32 33

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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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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.