We are live on ! Find out more
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
HLNE icon
926
Hamilton Lane
HLNE
$5.57B
– –
-2
Closed -$298
HOG icon
927
Harley-Davidson
HOG
$2.71B
– –
-8
Closed -$202
HUBS icon
928
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1.14K
IDXX icon
929
Idexx Laboratories
IDXX
$46.2B
– –
-1
Closed -$420
INCY icon
930
Incyte
INCY
$24.4B
– –
-1
Closed -$61
INDA icon
931
iShares MSCI India ETF
INDA
$6.63B
– –
-694
Closed -$35.7K
INFA
932
DELISTED
Informatica
INFA
– –
-14
Closed -$245
INSP icon
933
Inspire Medical Systems
INSP
$1.74B
– –
-110
Closed -$17.5K
IQLT icon
934
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,046
Closed -$41.5K
ITA icon
935
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-71
Closed -$10.9K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-260
Closed -$49.6K
JHG
937
DELISTED
Janus Henderson
JHG
– –
-6
Closed -$217
KEX icon
938
Kirby Corp
KEX
$6.93B
– –
-2
Closed -$203
KWEB icon
939
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-120
Closed -$4.21K
LAD icon
940
Lithia Motors
LAD
$8.26B
– –
-2
Closed -$588
LEN.B icon
941
Lennar Class B
LEN.B
$20.8B
– –
-4
Closed -$437
LFUS icon
942
Littelfuse
LFUS
$11.6B
– –
-1
Closed -$197
LFVN icon
943
LifeVantage
LFVN
$85.3M
– –
-1,000
Closed -$14.6K
LMB icon
944
Limbach Holdings
LMB
$581M
– –
-335
Closed -$24.9K
LNT icon
945
Alliant Energy
LNT
$18B
– –
-4
Closed -$258
LPLA icon
946
LPL Financial
LPLA
$28.6B
– –
-1
Closed -$328
LPX icon
947
Louisiana-Pacific
LPX
$5.49B
– –
-3
Closed -$276
LTH icon
948
Life Time Group Holdings
LTH
$9.79B
– –
-8
Closed -$242
MANH icon
949
Manhattan Associates
MANH
$11.4B
– –
-1
Closed -$174
MASI
950
DELISTED
Masimo
MASI
– –
-1
Closed -$167
36 37
38
39 40

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.