We are live on ! Find out more
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
PWR icon
501
Quanta Services
PWR
$99.4B
$1.24K ﹤0.01%
3
+2
+200% +$777
STE icon
502
Steris
STE
$23.3B
$1.24K ﹤0.01%
5
+3
+150% +$718
ADI icon
503
Analog Devices
ADI
$187B
$1.23K ﹤0.01%
5
– –
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
YUM icon
505
Yum! Brands
YUM
$39.7B
$1.22K ﹤0.01%
8
– –
ETR icon
506
Entergy
ETR
$49.3B
$1.21K ﹤0.01%
13
+3
+30% +$264
CTSH icon
507
Cognizant
CTSH
$26.3B
$1.21K ﹤0.01%
18
+10
+125% +$723
BNY
508
Bank of New York Mellon
BNY
$108B
$1.2K ﹤0.01%
11
– –
RELX icon
509
RELX
RELX
$62.1B
$1.19K ﹤0.01%
+25
New +$1.24K
MFG icon
510
Mizuho Financial
MFG
$127B
$1.19K ﹤0.01%
+178
New +$1.11K
NGG icon
511
National Grid
NGG
$79.9B
$1.16K ﹤0.01%
+16
New +$1.12K
SYY icon
512
Sysco
SYY
$40.1B
$1.15K ﹤0.01%
14
– –
MNST icon
513
Monster Beverage
MNST
$89.6B
$1.15K ﹤0.01%
17
-1
-6% -$62
DDOG icon
514
Datadog
DDOG
$93.6B
$1.14K ﹤0.01%
8
– –
BP icon
515
BP
BP
$110B
$1.14K ﹤0.01%
+33
New +$1.1K
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.13K ﹤0.01%
9
– –
CVNA icon
517
Carvana
CVNA
$81.5B
$1.13K ﹤0.01%
15
-5
-25% -$358
BIIB icon
518
Biogen
BIIB
$30.6B
$1.13K ﹤0.01%
8
– –
AEP icon
519
American Electric Power
AEP
$66.9B
$1.13K ﹤0.01%
10
+2
+25% +$219
REGN icon
520
Regeneron Pharmaceuticals
REGN
$83.2B
$1.13K ﹤0.01%
2
– –
BDX icon
521
Becton Dickinson
BDX
$48.9B
$1.12K ﹤0.01%
6
+1
+20% +$186
GSK icon
522
GSK
GSK
$104B
$1.12K ﹤0.01%
+26
New +$1.02K
ED icon
523
Consolidated Edison
ED
$39.3B
$1.11K ﹤0.01%
11
+4
+57% +$401
FTNT icon
524
Fortinet
FTNT
$120B
$1.09K ﹤0.01%
13
+1
+8% +$89
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.09K ﹤0.01%
8
– –
19 20
21
22 23

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.