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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
+7.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.03M
2
AMZN icon
Amazon
AMZN
+$713K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$468K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.3B
$35.1K 0.02%
329
-3
-0.9% -$330
FORA
227
DELISTED
Forian
FORA
$33.8K 0.02%
15,000
– –
BBWI icon
228
Bath & Body Works
BBWI
$4.1B
$33.6K 0.02%
1,306
– –
CAH icon
229
Cardinal Health
CAH
$55.4B
$33.3K 0.02%
212
+208
+5,200% +$32.1K
AVY icon
230
Avery Dennison
AVY
$13.4B
$33.2K 0.02%
205
+4
+2% +$689
SLVM icon
231
Sylvamo
SLVM
$1.63B
$33.1K 0.02%
749
– –
AMD icon
232
Advanced Micro Devices
AMD
$789B
$32.2K 0.01%
199
-150
-43% -$24.2K
KEY icon
233
KeyCorp
KEY
$24.4B
$32.1K 0.01%
1,718
– –
OTIS icon
234
Otis Worldwide
OTIS
$28.2B
$31.6K 0.01%
346
-3
-0.9% -$272
DLR icon
235
Digital Realty Trust
DLR
$71.7B
$31.1K 0.01%
180
-1
-0.6% -$171
SLV icon
236
iShares Silver Trust
SLV
$30.9B
$30.8K 0.01%
727
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30.7K 0.01%
220
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.5B
$30.4K 0.01%
216
-18
-8% -$2.47K
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$29.8K 0.01%
+397
New +$28.4K
TGT icon
240
Target
TGT
$68B
$29.7K 0.01%
331
-45
-12% -$4.43K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29.6K 0.01%
350
– –
RCI icon
242
Rogers Communications
RCI
$18.6B
$29.3K 0.01%
849
– –
PLD icon
243
Prologis
PLD
$133B
$28.7K 0.01%
251
+2
+0.8% +$220
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.7K 0.01%
500
– –
MCK icon
245
McKesson
MCK
$101B
$27.8K 0.01%
36
-1
-3% -$704
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.9B
$26.6K 0.01%
250
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.2K 0.01%
180
– –
RPRX icon
248
Royalty Pharma
RPRX
$25.3B
$25.2K 0.01%
713
-3
-0.4% -$109
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$24.8K 0.01%
563
– –
MPB icon
250
Mid Penn Bancorp
MPB
$952M
$24.4K 0.01%
852
– –
8 9
10
11 12

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HCM
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3C
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AAM
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FSCM
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American Capital Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, American Capital Advisory held 1,061 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q3 2025 filing shows 199 new, 235 increased, 217 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K. The largest sale was Philip Morris, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Capital Advisory's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $1.03M increase.
  • American Capital Advisory's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $468K.
  • American Capital Advisory fully exited Neogen in Q3 2025, selling an estimated $169K.
  • American Capital Advisory's ten largest holdings make up 52% of its $216M portfolio in Q3 2025.
  • American Capital Advisory opened 199 new positions and closed 56 in Q3 2025.
  • American Capital Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.