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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
EQIX icon
251
Equinix
EQIX
$103B
$24.3K 0.01%
31
– –
MAR icon
252
Marriott International
MAR
$90.1B
$24.2K 0.01%
93
-1
-1% -$269
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$24.1K 0.01%
2,650
– –
GE icon
254
GE Aerospace
GE
$380B
$24.1K 0.01%
80
+28
+54% +$7.65K
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15.7B
$24K 0.01%
350
– –
SWK icon
256
Stanley Black & Decker
SWK
$15.4B
$23.9K 0.01%
322
-101
-24% -$7.41K
CL icon
257
Colgate-Palmolive
CL
$74.2B
$23.7K 0.01%
297
-5
-2% -$427
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.5K 0.01%
540
– –
QLD icon
259
ProShares Ultra QQQ
QLD
$14B
$22.5K 0.01%
328
– –
F icon
260
Ford
F
$55.9B
$22.5K 0.01%
1,879
+14
+0.8% +$161
DUK icon
261
Duke Energy
DUK
$95.3B
$22.4K 0.01%
181
-2
-1% -$243
QXO
262
QXO Inc
QXO
$16.8B
$22.3K 0.01%
1,169
+2
+0.2% +$41
DOV icon
263
Dover
DOV
$28.3B
$21.9K 0.01%
131
-3
-2% -$538
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$21.6K 0.01%
426
– –
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.74B
$21.4K 0.01%
309
+1
+0.3% +$67
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.4K 0.01%
143
– –
DKNG icon
267
DraftKings
DKNG
$12.4B
$20K 0.01%
536
-2
-0.4% -$89
JCI icon
268
Johnson Controls International
JCI
$91.7B
$20K 0.01%
182
– –
EW icon
269
Edwards Lifesciences
EW
$53.2B
$19.8K 0.01%
255
– –
VOD icon
270
Vodafone
VOD
$36.4B
$19.8K 0.01%
1,704
+485
+40% +$5.53K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$45.2B
$19.5K 0.01%
72
– –
NXT icon
272
Nextpower Inc
NXT
$15.6B
$19.4K 0.01%
262
+1
+0.4% +$64
COF icon
273
Capital One
COF
$133B
$19.3K 0.01%
91
– –
UL icon
274
Unilever
UL
$135B
$19.1K 0.01%
286
+26
+10% +$1.79K
ODD icon
275
ODDITY Tech
ODD
$601M
$17.9K 0.01%
+288
New +$18.7K
9 10
11
12 13

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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 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.