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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
NEOG icon
101
Neogen
NEOG
$2.5B
$169K 0.08%
35,376
-136
-0.4% -$781
UNH icon
102
UnitedHealth
UNH
$370B
$162K 0.08%
518
+309
+148% +$118K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$158K 0.08%
5,369
-3,975
-43% -$109K
PG icon
104
Procter & Gamble
PG
$339B
$154K 0.08%
969
-70
-7% -$11.4K
ET icon
105
Energy Transfer Partners
ET
$69.3B
$154K 0.08%
8,495
– –
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$150K 0.07%
3,621
+5
+0.1% +$194
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$148K 0.07%
5,890
– –
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$144K 0.07%
1,459
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$143K 0.07%
2,750
– –
DHR icon
110
Danaher
DHR
$144B
$140K 0.07%
711
+5
+0.7% +$970
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$138K 0.07%
2,049
+24
+1% +$1.6K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.5B
$131K 0.07%
2,043
-1,076
-34% -$65.6K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$129K 0.06%
3,292
+2
+0.1% +$72
PSX icon
114
Phillips 66
PSX
$81.4B
$126K 0.06%
1,057
– –
PLTR icon
115
Palantir
PLTR
$413B
$124K 0.06%
906
+474
+110% +$55.6K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$121K 0.06%
488
+2
+0.4% +$483
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
$119K 0.06%
3,333
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$118K 0.06%
492
-266
-35% -$58K
SFD
119
Smithfield Foods
SFD
$9.99B
$118K 0.06%
5,000
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.77B
$113K 0.06%
891
– –
RTX icon
121
RTX Corp
RTX
$301B
$110K 0.06%
753
+12
+2% +$1.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$110K 0.05%
2,372
+19
+0.8% +$933
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$109K 0.05%
599
-303
-34% -$52.3K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$107K 0.05%
3,441
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$105K 0.05%
950
+19
+2% +$2.02K
3 4
5
6 7

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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.