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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$73.1K 0.04%
375
– –
DAL icon
152
Delta Air Lines
DAL
$60.1B
$73.1K 0.04%
1,486
-519
-26% -$23.8K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$72.8K 0.04%
307
– –
HD icon
154
Home Depot
HD
$355B
$72.3K 0.04%
197
+18
+10% +$6.51K
DIS icon
155
Walt Disney
DIS
$181B
$71.8K 0.04%
579
+41
+8% +$4.26K
BA icon
156
Boeing
BA
$185B
$71.5K 0.04%
341
+16
+5% +$3.02K
AFL icon
157
Aflac
AFL
$62.6B
$69.7K 0.03%
661
+7
+1% +$736
CRWD icon
158
CrowdStrike
CRWD
$218B
$69.3K 0.03%
544
-396
-42% -$42.9K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$66.9K 0.03%
2,739
+8
+0.3% +$181
NSC icon
160
Norfolk Southern
NSC
$75.1B
$66K 0.03%
258
+255
+8,500% +$60.1K
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$66K 0.03%
2,725
– –
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$808M
$65.4K 0.03%
1,358
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$62.1K 0.03%
675
– –
MMM icon
164
3M
MMM
$94.3B
$61.9K 0.03%
406
+3
+0.7% +$429
SBUX icon
165
Starbucks
SBUX
$120B
$61.8K 0.03%
674
+9
+1% +$780
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$60.4K 0.03%
2,000
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$60.2K 0.03%
130
+3
+2% +$1.4K
TD icon
168
Toronto Dominion Bank
TD
$200B
$58.8K 0.03%
801
– –
ZTS icon
169
Zoetis
ZTS
$30B
$57.2K 0.03%
367
+3
+0.8% +$476
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$56.9K 0.03%
2,221
– –
IBMP icon
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$56.6K 0.03%
2,231
– –
NOW icon
172
ServiceNow
NOW
$129B
$56.5K 0.03%
275
+25
+10% +$4.72K
QCOM icon
173
Qualcomm
QCOM
$176B
$56.4K 0.03%
354
+22
+7% +$3.24K
IBMQ icon
174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$56.3K 0.03%
2,217
– –
IBMR icon
175
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$56K 0.03%
2,219
– –
5 6
7
8 9

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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.