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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.85M 0.86%
25,865
+1,338
+5% +$92.3K
MKL icon
27
Markel Group
MKL
$23.2B
$1.83M 0.85%
959
-28
-3% -$54.9K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.82M 0.85%
23,868
-6,806
-22% -$410K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.77M 0.82%
8,081
+3,152
+64% +$713K
NFLX icon
30
Netflix
NFLX
$309B
$1.65M 0.76%
13,750
-180
-1% -$22K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$1.58M 0.73%
4,453
-185
-4% -$59K
WMT icon
32
Walmart Inc
WMT
$890B
$1.56M 0.72%
15,158
+13
+0.1% +$1.29K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$1.49M 0.69%
2,441
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.42M 0.66%
2,738
+91
+3% +$46.4K
SHEL icon
35
Shell
SHEL
$245B
$1.37M 0.63%
19,111
+24
+0.1% +$1.73K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.63%
2,274
+8
+0.4% +$4.7K
UBER icon
37
Uber
UBER
$153B
$1.25M 0.58%
12,772
-234
-2% -$21.9K
PAAS icon
38
Pan American Silver
PAAS
$21.6B
$1.17M 0.54%
30,291
+177
+0.6% +$5.69K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.06M 0.49%
3,362
-220
-6% -$65.4K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M 0.48%
7,051
-272
-4% -$38.1K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$1.02M 0.47%
27,902
+67
+0.2% +$2.41K
GBTG icon
42
American Express Global Business Travel
GBTG
$4.94B
$1.02M 0.47%
125,851
+31,261
+33% +$232K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$971K 0.45%
13,209
-377
-3% -$27.6K
YUMC icon
44
Yum China
YUMC
$16.3B
$931K 0.43%
21,682
+197
+0.9% +$8.96K
RIO icon
45
Rio Tinto
RIO
$164B
$882K 0.41%
13,360
+13
+0.1% +$804
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$863K 0.4%
7,265
+15
+0.2% +$1.73K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$854K 0.4%
14,954
+4,851
+48% +$275K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$853K 0.4%
14,946
+46
+0.3% +$2.61K
COST icon
49
Costco
COST
$420B
$795K 0.37%
859
-100
-10% -$95.9K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$795K 0.37%
13,651
+590
+5% +$33.6K
1
2
3 4 5

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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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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.