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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
BHP icon
426
BHP
BHP
$230B
$2.12K ﹤0.01%
+38
New +$2.02K
CDNS icon
427
Cadence Design Systems
CDNS
$91.4B
$2.11K ﹤0.01%
6
– –
NECB icon
428
Northeast Community Bancorp
NECB
$364M
$2.06K ﹤0.01%
100
– –
NEM icon
429
Newmont
NEM
$124B
$2.02K ﹤0.01%
24
+1
+4% +$70
CHWY icon
430
Chewy
CHWY
$9.25B
$2.02K ﹤0.01%
50
-490
-91% -$18.9K
MRSH
431
Marsh
MRSH
$91B
$2.02K ﹤0.01%
10
-2
-17% -$411
L icon
432
Loews
L
$23.3B
$2.01K ﹤0.01%
20
+16
+400% +$1.51K
IEP icon
433
Icahn Enterprises
IEP
$5.27B
$1.99K ﹤0.01%
+236
New +$2.07K
CEG icon
434
Constellation Energy
CEG
$95.8B
$1.98K ﹤0.01%
6
– –
SNAP icon
435
Snap
SNAP
$9.03B
$1.97K ﹤0.01%
255
-4
-2% -$33
WELL icon
436
Welltower
WELL
$169B
$1.96K ﹤0.01%
11
-2
-15% -$329
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$133B
$1.96K ﹤0.01%
5
– –
P
438
Everpure Inc
P
$32.6B
$1.93K ﹤0.01%
23
+2
+10% +$133
AMT icon
439
American Tower
AMT
$78.8B
$1.92K ﹤0.01%
10
-1
-9% -$208
WDC icon
440
Western Digital
WDC
$151B
$1.92K ﹤0.01%
16
– –
APD icon
441
Air Products & Chemicals
APD
$68.6B
$1.91K ﹤0.01%
7
– –
ADSK icon
442
Autodesk
ADSK
$54.1B
$1.91K ﹤0.01%
6
+1
+20% +$305
UBS icon
443
UBS Group
UBS
$177B
$1.89K ﹤0.01%
+46
New +$1.79K
MSI icon
444
Motorola Solutions
MSI
$76.5B
$1.83K ﹤0.01%
4
– –
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29B
$1.82K ﹤0.01%
4
– –
CVS icon
446
CVS Health
CVS
$122B
$1.81K ﹤0.01%
24
-1
-4% -$69
CRH icon
447
CRH
CRH
$67B
$1.8K ﹤0.01%
15
+5
+50% +$528
AON icon
448
Aon
AON
$75.7B
$1.78K ﹤0.01%
5
– –
SHW icon
449
Sherwin-Williams
SHW
$88B
$1.73K ﹤0.01%
5
– –
NET icon
450
Cloudflare
NET
$110B
$1.72K ﹤0.01%
8
– –
16 17
18
19 20

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PP
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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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.