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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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.58B
| $136 | ﹤0.01% |
+1
| New | +$135 |
|
|
DNB
827
DELISTED
Dun & Bradstreet
DNB
| $128 | ﹤0.01% |
+14
| New | +$125 |
|
828
Sun Communities
SUI
$14.7B
| $127 | ﹤0.01% |
1
| – | – |
|
829
Neurocrine Biosciences
NBIX
$16.6B
| $126 | ﹤0.01% |
1
-1
| -50% | -$115 |
|
830
Globe Life
GL
$14.3B
| $125 | ﹤0.01% |
+1
| New | +$121 |
|
831
Twilio
TWLO
$36.6B
| $125 | ﹤0.01% |
1
-3
| -75% | -$319 |
|
832
ESAB
ESAB
$5.71B
| $121 | ﹤0.01% |
1
| – | – |
|
833
FTAI Aviation
FTAI
$22.2B
| $116 | ﹤0.01% |
1
-1
| -50% | -$112 |
|
834
BioMarin Pharmaceuticals
BMRN
$12.4B
| $110 | ﹤0.01% |
2
-2
| -50% | -$118 |
|
835
UGI
UGI
$7.33B
| $110 | ﹤0.01% |
3
-5
| -63% | -$172 |
|
836
Silgan Holdings
SLGN
$4.41B
| $109 | ﹤0.01% |
+2
| New | +$106 |
|
837
Lamb Weston
LW
$7.19B
| $104 | ﹤0.01% |
+2
| New | +$107 |
|
|
SF
838
Stifel
SF
$12.6B
| $104 | ﹤0.01% |
2
-7
| -78% | -$430 |
|
|
PPL
839
PPL Corp
PPL
$26.7B
| $102 | ﹤0.01% |
3
-4
| -57% | -$139 |
|
840
NIO
NIO
$11.9B
| $100 | ﹤0.01% |
29
| – | – |
|
|
OGI
841
Organigram Holdings
OGI
$139M
| $100 | ﹤0.01% |
74
| – | – |
|
842
J.M. Smucker
SJM
$12.8B
| $99 | ﹤0.01% |
1
| – | – |
|
843
Axalta
AXTA
$8.17B
| $90 | ﹤0.01% |
+3
| New | +$93 |
|
844
Pilgrim's Pride
PPC
$6.54B
| $90 | ﹤0.01% |
+2
| New | +$98 |
|
845
Teradyne
TER
$59.3B
| $90 | ﹤0.01% |
1
-4
| -80% | -$320 |
|
846
Performance Food Group
PFGC
$18B
| $88 | ﹤0.01% |
+1
| New | +$83 |
|
847
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $88 | ﹤0.01% |
1
| – | – |
|
848
Kyndryl
KD
$3.05B
| $84 | ﹤0.01% |
2
-11
| -85% | -$398 |
|
849
Moderna
MRNA
$23.6B
| $83 | ﹤0.01% |
3
+1
| +50% | +$26 |
|
850
Vornado Realty Trust
VNO
$7.38B
| $77 | ﹤0.01% |
+2
| New | +$75 |
|
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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.