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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
COTY icon
801
Coty
COTY
$2.48B
$196 ﹤0.01%
+42
New +$208
RAL
802
Ralliant Corp
RAL
$7.46B
$194 ﹤0.01%
+4
New +$197
AEE icon
803
Ameren
AEE
$30.1B
$193 ﹤0.01%
2
-1
-33% -$97
ILMN icon
804
Illumina
ILMN
$28.4B
$191 ﹤0.01%
2
-5
-71% -$406
ALSN icon
805
Allison Transmission
ALSN
$9.82B
$190 ﹤0.01%
2
– –
FRT icon
806
Federal Realty Investment Trust
FRT
$10.3B
$190 ﹤0.01%
+2
New +$189
CAG icon
807
Conagra Brands
CAG
$7.23B
$185 ﹤0.01%
+9
New +$211
CF icon
808
CF Industries
CF
$17.3B
$184 ﹤0.01%
2
-1
-33% -$85
MOS icon
809
The Mosaic Company
MOS
$7.33B
$183 ﹤0.01%
+5
New +$160
DGX icon
810
Quest Diagnostics
DGX
$26.3B
$180 ﹤0.01%
1
-1
-50% -$174
CVLT icon
811
Commault Systems
CVLT
$5.61B
$175 ﹤0.01%
1
-1
-50% -$171
BRBR icon
812
BellRing Brands
BRBR
$1.34B
$174 ﹤0.01%
+3
New +$200
BC icon
813
Brunswick
BC
$5.28B
$166 ﹤0.01%
+3
New +$152
FSLR icon
814
First Solar
FSLR
$26.9B
$166 ﹤0.01%
1
– –
SSNC icon
815
SS&C Technologies
SSNC
$18.6B
$166 ﹤0.01%
2
-1
-33% -$79
SFM icon
816
Sprouts Farmers Market
SFM
$8.01B
$165 ﹤0.01%
+1
New +$163
CRWV
817
CoreWeave
CRWV
$49.5B
$164 ﹤0.01%
+1
New +$92
DJTWW
818
Trump Media & Technology Group Warrants
DJTWW
$859M
$160 ﹤0.01%
14
– –
FLS icon
819
Flowserve
FLS
$10.2B
$158 ﹤0.01%
3
-3
-50% -$141
MAA icon
820
Mid-America Apartment Communities
MAA
$15.7B
$149 ﹤0.01%
1
-1
-50% -$156
FFIN icon
821
First Financial Bankshares
FFIN
$4.97B
$144 ﹤0.01%
+4
New +$139
MIDD icon
822
Middleby
MIDD
$6.08B
$144 ﹤0.01%
+1
New +$141
HOMB icon
823
Home BancShares
HOMB
$6.18B
$143 ﹤0.01%
+5
New +$139
OTLY
824
Oatly Group
OTLY
$438M
$143 ﹤0.01%
12
– –
OC icon
825
Owens Corning
OC
$12.4B
$138 ﹤0.01%
1
-2
-67% -$276
31 32
33
34 35

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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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OL
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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.