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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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.69K ﹤0.01%
+13
New +$1.64K
FISV
452
Fiserv Inc
FISV
$27.8B
$1.68K ﹤0.01%
13
+6
+86% +$860
ROST icon
453
Ross Stores
ROST
$81.7B
$1.68K ﹤0.01%
11
+5
+83% +$714
GEHC icon
454
GE HealthCare
GEHC
$32.9B
$1.65K ﹤0.01%
22
+7
+47% +$522
DOW icon
455
Dow Inc
DOW
$22.1B
$1.65K ﹤0.01%
72
+20
+38% +$498
GM icon
456
General Motors
GM
$77.2B
$1.65K ﹤0.01%
27
– –
CLST icon
457
Catalyst Bancorp
CLST
$68.6M
$1.64K ﹤0.01%
125
-250
-67% -$3.17K
ECL icon
458
Ecolab
ECL
$79.7B
$1.64K ﹤0.01%
6
– –
CPB icon
459
Campbell Soup
CPB
$6.69B
$1.64K ﹤0.01%
+52
New +$1.68K
CME icon
460
CME Group
CME
$94.8B
$1.62K ﹤0.01%
6
-2
-25% -$544
ELV icon
461
Elevance Health
ELV
$86.2B
$1.62K ﹤0.01%
5
+1
+25% +$311
SOUN icon
462
SoundHound AI
SOUN
$3.25B
$1.61K ﹤0.01%
100
– –
APO icon
463
Apollo Global Management
APO
$76B
$1.6K ﹤0.01%
12
– –
MRVL icon
464
Marvell Technology
MRVL
$187B
$1.6K ﹤0.01%
19
– –
BTI icon
465
British American Tobacco
BTI
$123B
$1.59K ﹤0.01%
+30
New +$1.63K
NDAQ icon
466
Nasdaq
NDAQ
$53.4B
$1.59K ﹤0.01%
18
– –
ECBK icon
467
ECB Bancorp
ECBK
$175M
$1.59K ﹤0.01%
100
– –
SNOW icon
468
Snowflake
SNOW
$116B
$1.58K ﹤0.01%
7
-1
-13% -$215
VST icon
469
Vistra
VST
$48.2B
$1.57K ﹤0.01%
8
-1
-11% -$198
WBD icon
470
Warner Bros
WBD
$67.4B
$1.56K ﹤0.01%
80
-24
-23% -$327
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.56K ﹤0.01%
+81
New +$1.42K
COCH icon
472
Envoy Medical
COCH
$54.3M
$1.55K ﹤0.01%
2,000
– –
NMAX
473
Newsmax Inc
NMAX
$1.13B
$1.54K ﹤0.01%
124
– –
PH icon
474
Parker-Hannifin
PH
$134B
$1.52K ﹤0.01%
2
– –
VRT icon
475
Vertiv
VRT
$104B
$1.51K ﹤0.01%
10
– –
17 18
19
20 21

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ACM
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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.