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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
(+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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$115B
| $3.59K | ﹤0.01% |
5
| – | – |
|
377
Blackstone
BX
$112B
| $3.59K | ﹤0.01% |
21
+1
| +5% | +$171 |
|
378
DuPont de Nemours
DD
$19.2B
| $3.58K | ﹤0.01% |
37
| – | – |
|
379
Solana Company
HSDT
$101M
| $3.5K | ﹤0.01% |
+235
| New | +$2.15K |
|
380
Abercrombie & Fitch
ANF
$5.23B
| $3.42K | ﹤0.01% |
40
| – | – |
|
381
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $3.36K | ﹤0.01% |
44
| – | – |
|
382
Rocket Lab Corp
RKLB
$50.7B
| $3.35K | ﹤0.01% |
70
+20
| +40% | +$907 |
|
383
PagerDuty
PD
$917M
| $3.34K | ﹤0.01% |
202
| – | – |
|
384
Alaska Air
ALK
$5.37B
| $3.29K | ﹤0.01% |
66
| – | – |
|
385
Accenture
ACN
$109B
| $3.21K | ﹤0.01% |
13
-3
| -19% | -$782 |
|
386
HSBC
HSBC
$354B
| $3.19K | ﹤0.01% |
+45
| New | +$2.93K |
|
387
indie Semiconductor
INDI
$763M
| $3.11K | ﹤0.01% |
765
| – | – |
|
388
Novartis
NVS
$297B
| $3.08K | ﹤0.01% |
+24
| New | +$2.93K |
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.06K | ﹤0.01% |
7
| – | – |
|
390
Lumen
LUMN
$6.87B
| $3.06K | ﹤0.01% |
+500
| New | +$2.4K |
|
391
Coinbase
COIN
$39.6B
| $3.04K | ﹤0.01% |
9
-1
| -10% | -$339 |
|
392
SR Bancorp
SRBK
$145M
| $3.02K | ﹤0.01% |
200
+100
| +100% | +$1.46K |
|
393
General Mills
GIS
$19.8B
| $2.98K | ﹤0.01% |
59
-14
| -19% | -$702 |
|
394
Shopify
SHOP
$199B
| $2.97K | ﹤0.01% |
20
| – | – |
|
395
Progressive
PGR
$125B
| $2.96K | ﹤0.01% |
12
-2
| -14% | -$493 |
|
396
Moody's
MCO
$83.1B
| $2.86K | ﹤0.01% |
6
| – | – |
|
397
Hilton Worldwide
HLT
$70.1B
| $2.85K | ﹤0.01% |
11
| – | – |
|
398
Adobe
ADBE
$108B
| $2.82K | ﹤0.01% |
8
-1
| -11% | -$359 |
|
399
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.77K | ﹤0.01% |
20
-191
| -91% | -$25.4K |
|
400
Intuit
INTU
$90.6B
| $2.73K | ﹤0.01% |
4
-1
| -20% | -$721 |
|
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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.