We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.03M |
| 2 |
Amazon
AMZN
|
+$713K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$700K |
| 4 |
Equinox Gold
EQX
|
+$443K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$468K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$410K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$383K |
| 4 |
AST SpaceMobile
ASTS
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$162B
| $5.33K | ﹤0.01% |
73
+1
| +1% | +$71 |
|
352
Chipotle Mexican Grill
CMG
$40.7B
| $5.29K | ﹤0.01% |
135
+9
| +7% | +$405 |
|
353
Zillow
ZG
$7.66B
| $5.21K | ﹤0.01% |
70
| – | – |
|
354
Archer Aviation
ACHR
$4.78B
| $5.16K | ﹤0.01% |
538
| – | – |
|
355
Freeport-McMoran
FCX
$98.7B
| $5.14K | ﹤0.01% |
131
+1
| +0.8% | +$43 |
|
356
Lam Research
LRCX
$383B
| $5.09K | ﹤0.01% |
38
+2
| +6% | +$212 |
|
357
Emerson Electric
EMR
$88.5B
| $4.85K | ﹤0.01% |
37
+2
| +6% | +$273 |
|
358
ASML
ASML
$666B
| $4.84K | ﹤0.01% |
5
+1
| +25% | +$786 |
|
359
Exelon
EXC
$45.8B
| $4.82K | ﹤0.01% |
107
-9
| -8% | -$395 |
|
360
Blackrock
BLK
$175B
| $4.66K | ﹤0.01% |
4
| – | – |
|
361
Service Corp International
SCI
$11.4B
| $4.65K | ﹤0.01% |
56
+1
| +2% | +$80 |
|
362
Boston Scientific
BSX
$73.1B
| $4.59K | ﹤0.01% |
47
+1
| +2% | +$104 |
|
363
KLA
KLAC
$252B
| $4.32K | ﹤0.01% |
40
| – | – |
|
364
Citigroup
C
$227B
| $4.3K | ﹤0.01% |
42
| – | – |
|
365
Linde
LIN
$227B
| $4.28K | ﹤0.01% |
9
| – | – |
|
366
Relmada Therapeutics
RLMD
$484M
| $3.93K | ﹤0.01% |
1,954
| – | – |
|
367
O'Reilly Automotive
ORLY
$75.3B
| $3.88K | ﹤0.01% |
36
+1
| +3% | +$101 |
|
368
Bank of America Series L
BAC.PRL
$4B
| $3.84K | ﹤0.01% |
3
| – | – |
|
369
Amphenol
APH
$207B
| $3.84K | ﹤0.01% |
31
+3
| +11% | +$329 |
|
370
Arista Networks
ANET
$242B
| $3.79K | ﹤0.01% |
26
| – | – |
|
371
GameStop
GME
$8.43B
| $3.77K | ﹤0.01% |
138
-11
| -7% | -$261 |
|
372
SAP
SAP
$241B
| $3.74K | ﹤0.01% |
+14
| New | +$3.94K |
|
373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.7K | ﹤0.01% |
3
| – | – |
|
374
Applied Materials
AMAT
$415B
| $3.69K | ﹤0.01% |
18
-1
| -5% | -$181 |
|
375
Eastern Bankshares
EBC
$5.25B
| $3.63K | ﹤0.01% |
200
| – | – |
|
Similar funds
PP
ACM
HCM
3C
AAM
JWM
FSCM
OL
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.