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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
ALL icon
476
Allstate
ALL
$68.2B
$1.5K ﹤0.01%
7
– –
TTE icon
477
TotalEnergies
TTE
$195B
$1.49K ﹤0.01%
+25
New +$1.54K
SNPS icon
478
Synopsys
SNPS
$78.8B
$1.48K ﹤0.01%
3
– –
LYV icon
479
Live Nation Entertainment
LYV
$43B
$1.47K ﹤0.01%
9
+1
+13% +$158
CSX icon
480
CSX Corp
CSX
$92.8B
$1.46K ﹤0.01%
41
+22
+116% +$751
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$161B
$1.44K ﹤0.01%
+86
New +$1.38K
PPLT
482
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.43K ﹤0.01%
100
– –
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.42K ﹤0.01%
32
– –
CBRE icon
484
CBRE Group
CBRE
$41.7B
$1.42K ﹤0.01%
9
– –
VTRS icon
485
Viatris
VTRS
$18.7B
$1.42K ﹤0.01%
143
+10
+8% +$97
WHR icon
486
Whirlpool
WHR
$2.75B
$1.42K ﹤0.01%
+18
New +$1.65K
MAS icon
487
Masco
MAS
$14.7B
$1.41K ﹤0.01%
20
– –
FAST icon
488
Fastenal
FAST
$59.8B
$1.37K ﹤0.01%
28
+2
+8% +$94
BN icon
489
Brookfield
BN
$109B
$1.37K ﹤0.01%
30
+15
+100% +$665
DE icon
490
Deere & Co
DE
$164B
$1.37K ﹤0.01%
3
-1
-25% -$493
IT icon
491
Gartner
IT
$12.2B
$1.31K ﹤0.01%
5
+3
+150% +$875
BOC icon
492
Boston Omaha
BOC
$429M
$1.31K ﹤0.01%
100
– –
VICI icon
493
VICI Properties
VICI
$28.7B
$1.3K ﹤0.01%
40
+4
+11% +$132
A icon
494
Agilent Technologies
A
$42B
$1.28K ﹤0.01%
10
-2
-17% -$242
CMI icon
495
Cummins
CMI
$87.4B
$1.27K ﹤0.01%
3
– –
WMB icon
496
Williams Companies
WMB
$87.9B
$1.27K ﹤0.01%
20
-1
-5% -$59
LEN icon
497
Lennar Class A
LEN
$20.6B
$1.26K ﹤0.01%
10
+1
+11% +$124
CIFR icon
498
Cipher Digital
CIFR
$6.78B
$1.26K ﹤0.01%
+100
New +$754
RBLX icon
499
Roblox
RBLX
$26.5B
$1.25K ﹤0.01%
9
-1
-10% -$124
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
$1.24K ﹤0.01%
43
+15
+54% +$453
18 19
20
21 22

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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.