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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
TSLA icon
76
Tesla
TSLA
$1.3T
$394K 0.2%
1,240
+40
+3% +$12.1K
LLY icon
77
Eli Lilly
LLY
$1.06T
$389K 0.19%
499
+9
+2% +$6.99K
IP icon
78
International Paper
IP
$22B
$387K 0.19%
8,272
+3
+0% +$142
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.19%
622
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$361K 0.18%
7,294
+3,166
+77% +$147K
AVGO icon
81
Broadcom
AVGO
$2.04T
$353K 0.18%
1,280
+52
+4% +$11.3K
MA icon
82
Mastercard
MA
$493B
$346K 0.17%
615
+5
+0.8% +$2.77K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.17%
14,652
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.17%
4,005
-1,158
-22% -$91.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.17%
681
+16
+2% +$8.13K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.58B
$310K 0.16%
1,105
-9
-0.8% -$2.34K
PAYX icon
87
Paychex
PAYX
$42.7B
$309K 0.15%
2,125
+7
+0.3% +$1.05K
MO icon
88
Altria Group
MO
$114B
$258K 0.13%
4,398
+22
+0.5% +$1.29K
AMGN icon
89
Amgen
AMGN
$222B
$244K 0.12%
875
+7
+0.8% +$1.98K
SPRY icon
90
ARS Pharmaceuticals
SPRY
$612M
$234K 0.12%
+13,413
New +$194K
WFC icon
91
Wells Fargo
WFC
$264B
$206K 0.1%
2,574
+75
+3% +$5.41K
TFC icon
92
Truist Financial
TFC
$64B
$194K 0.1%
4,506
+30
+0.7% +$1.17K
NVR icon
93
NVR
NVR
$17B
$192K 0.1%
26
– –
USB icon
94
US Bancorp
USB
$99.6B
$191K 0.1%
4,217
+38
+0.9% +$1.6K
HON icon
95
Honeywell
HON
$78B
$190K 0.1%
866
+6
+0.7% +$1.21K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$187K 0.09%
1,225
+27
+2% +$4.15K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$177K 0.09%
2,251
-3,862
-63% -$302K
D icon
98
Dominion Energy
D
$59.3B
$176K 0.09%
3,110
+1,997
+179% +$109K
EGP icon
99
EastGroup Properties
EGP
$10.9B
$173K 0.09%
1,037
+2
+0.2% +$333
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$173K 0.09%
4,063
+1,982
+95% +$76.8K
2 3
4
5 6

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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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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.