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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$134B
| $53.8K | 0.03% |
99
+9
| +10% | +$4.71K |
|
177
Towne Bank
TOWN
$3.42B
| $51.3K | 0.03% |
1,500
| – | – |
|
178
Hasbro
HAS
$13.2B
| $51K | 0.03% |
691
+7
| +1% | +$441 |
|
179
Carrier Global
CARR
$52.8B
| $50.3K | 0.03% |
687
+4
| +0.6% | +$271 |
|
180
Amcor
AMCR
$22.1B
| $50.2K | 0.03% |
1,093
+1,088
| +21,760% | +$50.2K |
|
181
iShares Russell 2000 ETF
IWM
$83B
| $49.6K | 0.02% |
230
-86
| -27% | -$17.3K |
|
182
Advanced Micro Devices
AMD
$789B
| $49.5K | 0.02% |
349
+75
| +27% | +$8.16K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $49.3K | 0.02% |
300
| – | – |
|
184
iShares Russell 1000 Growth ETF
IWF
$128B
| $49.3K | 0.02% |
464
| – | – |
|
185
MasTec
MTZ
$21.9B
| $48.9K | 0.02% |
287
-1
| -0.3% | -$144 |
|
186
Lowe's Companies
LOW
$125B
| $46.8K | 0.02% |
211
-3
| -1% | -$670 |
|
187
IBM
IBM
$224B
| $44.8K | 0.02% |
152
+7
| +5% | +$1.8K |
|
188
AT&T
T
$163B
| $44.7K | 0.02% |
1,546
-86
| -5% | -$2.37K |
|
|
CHX
189
DELISTED
ChampionX
CHX
| $44.7K | 0.02% |
1,798
+23
| +1% | +$579 |
|
190
Goldman Sachs
GS
$303B
| $43.9K | 0.02% |
62
+9
| +17% | +$5.21K |
|
191
East-West Bancorp
EWBC
$18B
| $43.6K | 0.02% |
432
+2
| +0.5% | +$177 |
|
192
Zions Bancorporation
ZION
$10.3B
| $43.5K | 0.02% |
838
| – | – |
|
193
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $43.1K | 0.02% |
943
| – | – |
|
|
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $41.7K | 0.02% |
2,000
| – | – |
|
195
SLB Ltd
SLB
$75B
| $41.6K | 0.02% |
1,231
+10
| +0.8% | +$347 |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.8B
| $41.4K | 0.02% |
1,006
+6
| +0.6% | +$225 |
|
197
Dimensional International Value ETF
DFIV
$21.6B
| $40.2K | 0.02% |
939
| – | – |
|
198
Spotify
SPOT
$100B
| $39.9K | 0.02% |
52
-10
| -16% | -$6.42K |
|
199
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| $39.8K | 0.02% |
905
| – | – |
|
200
Travelers Companies
TRV
$80.2B
| $39.6K | 0.02% |
148
+4
| +3% | +$1.05K |
|
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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.