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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
LEG icon
401
Leggett & Platt
LEG
$1.28B
$2.66K ﹤0.01%
300
– –
ADP icon
402
Automatic Data Processing
ADP
$108B
$2.64K ﹤0.01%
9
-1
-10% -$301
CISO
403
CISO Global
CISO
$11.4M
$2.63K ﹤0.01%
2,500
– –
CX icon
404
Cemex
CX
$16.4B
$2.6K ﹤0.01%
+289
New +$2.47K
MDT icon
405
Medtronic
MDT
$114B
$2.57K ﹤0.01%
27
+3
+13% +$276
TT icon
406
Trane Technologies
TT
$105B
$2.53K ﹤0.01%
6
– –
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$250B
$2.5K ﹤0.01%
+157
New +$2.32K
SONY icon
408
Sony
SONY
$140B
$2.45K ﹤0.01%
+85
New +$2.29K
SPGI icon
409
S&P Global
SPGI
$122B
$2.43K ﹤0.01%
5
+1
+25% +$535
TEL icon
410
TE Connectivity
TEL
$62.8B
$2.42K ﹤0.01%
11
– –
NVO
411
Novo Nordisk
NVO
$209B
$2.39K ﹤0.01%
+43
New +$2.52K
UNP icon
412
Union Pacific
UNP
$174B
$2.36K ﹤0.01%
10
+1
+11% +$225
HWM icon
413
Howmet Aerospace
HWM
$113B
$2.36K ﹤0.01%
12
– –
TM icon
414
Toyota
TM
$223B
$2.29K ﹤0.01%
+12
New +$2.26K
HOOD icon
415
Robinhood
HOOD
$84.7B
$2.29K ﹤0.01%
16
– –
CB icon
416
Chubb
CB
$134B
$2.26K ﹤0.01%
8
-3
-27% -$826
ZM icon
417
Zoom
ZM
$31.4B
$2.23K ﹤0.01%
27
– –
SYK icon
418
Stryker
SYK
$131B
$2.22K ﹤0.01%
6
+2
+50% +$773
ICE icon
419
Intercontinental Exchange
ICE
$85.1B
$2.19K ﹤0.01%
13
-3
-19% -$536
DASH icon
420
DoorDash
DASH
$90.6B
$2.18K ﹤0.01%
8
– –
SAN icon
421
Banco Santander
SAN
$209B
$2.17K ﹤0.01%
+207
New +$1.93K
IDEF
422
iShares Defense Industrials Active ETF
IDEF
$4.65B
$2.16K ﹤0.01%
68
– –
ARKK icon
423
ARK Innovation ETF
ARKK
$6.35B
$2.16K ﹤0.01%
25
-25
-50% -$1.91K
TMUS icon
424
T-Mobile US
TMUS
$189B
$2.15K ﹤0.01%
9
– –
HCA icon
425
HCA Healthcare
HCA
$89.3B
$2.13K ﹤0.01%
5
– –
15 16
17
18 19

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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.