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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
LAMR icon
776
Lamar Advertising Co
LAMR
$16.3B
$243 ﹤0.01%
+2
New +$232
ENTG icon
777
Entegris
ENTG
$23.2B
$242 ﹤0.01%
3
– –
CLX icon
778
Clorox
CLX
$12.7B
$241 ﹤0.01%
+2
New +$267
AKAM icon
779
Akamai
AKAM
$15.9B
$240 ﹤0.01%
3
+1
+50% +$78
LAZ icon
780
Lazard
LAZ
$4.31B
$240 ﹤0.01%
5
– –
CBOE icon
781
Cboe Global Markets
CBOE
$29.9B
$234 ﹤0.01%
1
– –
LYB icon
782
LyondellBasell Industries
LYB
$19.2B
$232 ﹤0.01%
4
– –
PAYC icon
783
Paycom
PAYC
$9.69B
$232 ﹤0.01%
1
– –
GFS icon
784
GlobalFoundries
GFS
$29.6B
$230 ﹤0.01%
+6
New +$218
TOL icon
785
Toll Brothers
TOL
$14.5B
$229 ﹤0.01%
+2
New +$208
OMF icon
786
OneMain Financial
OMF
$7.47B
$228 ﹤0.01%
+4
New +$199
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.84B
$224 ﹤0.01%
+11
New +$197
RPM icon
788
RPM International
RPM
$15B
$220 ﹤0.01%
2
– –
WST icon
789
West Pharmaceutical
WST
$24.9B
$219 ﹤0.01%
+1
New +$214
REG icon
790
Regency Centers
REG
$14.1B
$214 ﹤0.01%
+3
New +$214
VIK icon
791
Viking Holdings
VIK
$47.2B
$214 ﹤0.01%
4
-15
-79% -$662
LECO icon
792
Lincoln Electric
LECO
$15.4B
$208 ﹤0.01%
1
– –
FTI icon
793
TechnipFMC
FTI
$27.3B
$207 ﹤0.01%
+6
New +$181
AVB icon
794
AvalonBay Communities
AVB
$26.8B
$204 ﹤0.01%
1
– –
RYAN icon
795
Ryan Specialty Holdings
RYAN
$11B
$204 ﹤0.01%
+3
New +$207
BXP icon
796
Boston Properties
BXP
$11.1B
$203 ﹤0.01%
3
+1
+50% +$67
WBND
797
DELISTED
Western Asset Total Return ETF
WBND
$203 ﹤0.01%
10
– –
FE icon
798
FirstEnergy
FE
$27.5B
$202 ﹤0.01%
5
-1
-17% -$41
NOV icon
799
NOV
NOV
$7B
$199 ﹤0.01%
16
-4
-20% -$50
RGA icon
800
Reinsurance Group of America
RGA
$16.1B
$199 ﹤0.01%
1
– –
30 31
32
33 34

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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.