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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 | |
|---|---|---|---|---|---|---|
1001
Waters Corp
WAT
$39.9B
| – | – |
-1
| Closed | -$369 |
|
1002
Webster Financial
WBS
$12.8B
| – | – |
-12
| Closed | -$619 |
|
|
WCC
1003
WESCO International
WCC
$17.7B
| – | – |
-1
| Closed | -$156 |
|
|
WKEY
1004
WISeKey
WKEY
$74M
| – | – |
-50
| Closed | -$197 |
|
1005
Wintrust Financial
WTFC
$10.7B
| – | – |
-6
| Closed | -$675 |
|
|
X
1006
DELISTED
US Steel
X
| – | – |
-140
| Closed | -$5.92K |
|
1007
Zebra Technologies
ZBRA
$17.8B
| – | – |
-2
| Closed | -$566 |
|
1008
Astera Labs
ALAB
$58B
| – | – |
-4
| Closed | -$239 |
|
1009
Corpay
CPAY
$25.7B
| – | – |
-2
| Closed | -$698 |
|
|
MAGN
1010
Magnera Corp
MAGN
$460M
| – | – |
-207
| Closed | -$3.76K |
|
|
SNDK
1011
Sandisk
SNDK
$177B
| – | – |
-1
| Closed | -$48 |
|
|
WMPN
1012
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-2,000
| Closed | -$21.8K |
|
|
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-754
| Closed | -$52.6K |
|
|
HDRO
1014
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
-2
| Closed | -$55 |
|
|
ITCI
1015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1
| Closed | -$132 |
|
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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.