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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
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
$39.1K 0.02%
1,306
– –
PDLB icon
202
Ponce Financial Group
PDLB
$485M
$38.8K 0.02%
2,800
+200
+8% +$2.58K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
$38.6K 0.02%
1,621
– –
RIVN icon
204
Rivian
RIVN
$23.2B
$38.5K 0.02%
2,800
– –
XOVR
205
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$38.2K 0.02%
2,000
– –
DIHP icon
206
Dimensional International High Profitability ETF
DIHP
$6.56B
$37.6K 0.02%
1,274
– –
SLVM icon
207
Sylvamo
SLVM
$1.63B
$37.5K 0.02%
749
– –
VLO icon
208
Valero Energy
VLO
$85.9B
$37.5K 0.02%
279
+11
+4% +$1.37K
MCD icon
209
McDonald's
MCD
$195B
$37.4K 0.02%
128
+7
+6% +$2.16K
CPT icon
210
Camden Property Trust
CPT
$11.3B
$37.4K 0.02%
332
+4
+1% +$462
TGT icon
211
Target
TGT
$68B
$37.1K 0.02%
376
+10
+3% +$960
AXP icon
212
American Express
AXP
$230B
$36.9K 0.02%
116
+15
+15% +$4.22K
SCHW
213
Charles Schwab
SCHW
$187B
$36K 0.02%
395
– –
BTGD
214
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$35.8K 0.02%
1,000
– –
AVY icon
215
Avery Dennison
AVY
$13.4B
$35.3K 0.02%
201
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.9K 0.02%
562
– –
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$34.6K 0.02%
349
+9
+3% +$869
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.8B
$33.9K 0.02%
553
– –
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.9K 0.02%
300
– –
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$23B
$32.8K 0.02%
438
– –
LHX icon
221
L3Harris
LHX
$53.4B
$32.6K 0.02%
130
+3
+2% +$689
DLR icon
222
Digital Realty Trust
DLR
$71.7B
$31.6K 0.02%
181
+1
+0.6% +$164
BRSL
223
Brightstar Lottery PLC
BRSL
$2.03B
$31.5K 0.02%
1,994
+1,487
+293% +$23.4K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31.2K 0.02%
234
– –
GD icon
225
General Dynamics
GD
$106B
$31.2K 0.02%
107
+5
+5% +$1.38K
7 8
9
10 11

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HCM
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AAM
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JWM
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FSCM
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OL
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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.