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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
NKE icon
126
Nike
NKE
$61.9B
$105K 0.05%
1,482
+4
+0.3% +$240
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$103K 0.05%
425
– –
V icon
128
Visa
V
$677B
$100K 0.05%
283
-136
-32% -$47.4K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$92.8K 0.05%
527
+32
+6% +$5.24K
TSM icon
130
TSMC
TSM
$2.18T
$92.6K 0.05%
409
+159
+64% +$29.5K
COP icon
131
ConocoPhillips
COP
$141B
$90.2K 0.05%
1,005
+2
+0.2% +$180
SO icon
132
Southern Company
SO
$107B
$89.4K 0.04%
974
+15
+2% +$1.35K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$89.1K 0.04%
949
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$86.7K 0.04%
157
– –
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$85.9K 0.04%
2,032
– –
ABT icon
136
Abbott
ABT
$187B
$85.6K 0.04%
629
+18
+3% +$2.37K
SRE icon
137
Sempra
SRE
$54.8B
$85.2K 0.04%
1,125
+15
+1% +$1.11K
KO icon
138
Coca-Cola
KO
$375B
$83.8K 0.04%
1,184
+44
+4% +$3.13K
INTC icon
139
Intel
INTC
$513B
$83.7K 0.04%
3,735
+46
+1% +$953
UPS icon
140
United Parcel Service
UPS
$88.9B
$81.4K 0.04%
806
– –
PFE icon
141
Pfizer
PFE
$153B
$79.7K 0.04%
3,287
+602
+22% +$14K
KKR icon
142
KKR & Co
KKR
$92.3B
$78K 0.04%
586
-7
-1% -$819
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$77.9K 0.04%
792
+261
+49% +$23.7K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$77.7K 0.04%
1,363
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$77.1K 0.04%
1,285
– –
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$76.9K 0.04%
1,900
– –
FLEX icon
147
Flex
FLEX
$44.8B
$75.6K 0.04%
1,514
+14
+0.9% +$546
ZS icon
148
Zscaler
ZS
$27.3B
$75.3K 0.04%
240
+1
+0.4% +$249
CMCSA icon
149
Comcast
CMCSA
$90B
$75.1K 0.04%
2,103
+46
+2% +$1.59K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$73.4K 0.04%
880
– –
4 5
6
7 8

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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.