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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
DT icon
901
Dynatrace
DT
$14.2B
– –
-11
Closed -$519
DVA icon
902
DaVita
DVA
$11.7B
– –
-2
Closed -$306
EG icon
903
Everest Group
EG
$14.4B
– –
-1
Closed -$364
ELUT icon
904
Elutia
ELUT
$37.6M
– –
-100
Closed -$253
ENIC icon
905
Enel Chile
ENIC
$6.28B
– –
-490
Closed -$1.6K
EPAM icon
906
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$169
ESS icon
907
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$307
ESTC icon
908
Elastic
ESTC
$7.81B
– –
-3
Closed -$268
EVR icon
909
Evercore
EVR
$11.8B
– –
-3
Closed -$600
EWU icon
910
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-105
Closed -$3.92K
EXP icon
911
Eagle Materials
EXP
$6.57B
– –
-1
Closed -$222
FFIV icon
912
F5
FFIV
$22.7B
– –
-2
Closed -$533
FITE
913
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
– –
-8
Closed -$503
FN icon
914
Fabrinet
FN
$20.1B
– –
-1
Closed -$198
FNB icon
915
FNB Corp
FNB
$6.75B
– –
-34
Closed -$458
FNDA icon
916
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-881
Closed -$24.1K
FNDX icon
917
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,792
Closed -$42.3K
FOUR icon
918
Shift4
FOUR
$3.26B
– –
-3
Closed -$246
FOX icon
919
Fox Class B
FOX
$23.9B
– –
-6
Closed -$317
GGG icon
920
Graco
GGG
$13.5B
– –
-7
Closed -$585
GMED icon
921
Globus Medical
GMED
$11.2B
– –
-5
Closed -$366
GPK icon
922
Graphic Packaging
GPK
$3.58B
– –
-9
Closed -$234
GTLB icon
923
GitLab
GTLB
$6.58B
– –
-7
Closed -$329
H icon
924
Hyatt Hotels
H
$16.7B
– –
-3
Closed -$368
HLI icon
925
Houlihan Lokey
HLI
$9.02B
– –
-2
Closed -$323
35 36
37
38 39

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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.