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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.7K 0.01%
+100
New +$16.9K
DXCM icon
277
DexCom
DXCM
$32B
$17.4K 0.01%
259
-1
-0.4% -$79
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.2K 0.01%
515
-345
-40% -$10.9K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16.6K 0.01%
122
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$16K 0.01%
615
+13
+2% +$353
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$16K 0.01%
33
– –
DELL icon
282
Dell
DELL
$293B
$15.7K 0.01%
111
– –
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.83B
$15.5K 0.01%
+537
New +$14.3K
GAB icon
284
Gabelli Equity Trust
GAB
$1.79B
$15.4K 0.01%
2,525
– –
XYL icon
285
Xylem
XYL
$28.1B
$15.2K 0.01%
103
– –
EBAY icon
286
eBay
EBAY
$49.8B
$15.2K 0.01%
167
– –
WM icon
287
Waste Management
WM
$91B
$15K 0.01%
68
-3
-4% -$676
CTVA icon
288
Corteva
CTVA
$51.3B
$14.8K 0.01%
219
-1
-0.5% -$72
NUE icon
289
Nucor
NUE
$62.1B
$14.4K 0.01%
106
– –
ETH
290
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$14.3K 0.01%
365
+63
+21% +$2.33K
MS icon
291
Morgan Stanley
MS
$340B
$13.8K 0.01%
87
-1
-1% -$148
ULTA icon
292
Ulta Beauty
ULTA
$24.3B
$13.7K 0.01%
25
– –
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.16B
$13.5K 0.01%
693
– –
EXPD icon
294
Expeditors International
EXPD
$23.2B
$13.1K 0.01%
107
– –
ETN icon
295
Eaton
ETN
$174B
$13.1K 0.01%
35
+1
+3% +$364
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K 0.01%
552
-14,100
-96% -$328K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.8K 0.01%
+286
New +$12.5K
KR icon
298
Kroger
KR
$34.8B
$12.7K 0.01%
188
-4
-2% -$278
VSXY
299
Victoria's Secret
VSXY
$7.83B
$11.8K 0.01%
435
– –
GEV icon
300
GE Vernova
GEV
$264B
$11.7K 0.01%
19
+7
+58% +$4.24K
10 11
12
13 14

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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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OL
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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.