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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
IR icon
526
Ingersoll Rand
IR
$33.6B
$1.07K ﹤0.01%
13
-6
-32% -$492
HIG icon
527
Hartford Financial Services
HIG
$38.7B
$1.07K ﹤0.01%
8
– –
HPQ icon
528
HP
HPQ
$27.3B
$1.06K ﹤0.01%
39
-8
-17% -$213
BCS icon
529
Barclays
BCS
$94.3B
$1.05K ﹤0.01%
+51
New +$1.01K
AGNC icon
530
AGNC Investment
AGNC
$12.8B
$1.04K ﹤0.01%
106
– –
WTW icon
531
Willis Towers Watson
WTW
$31.9B
$1.04K ﹤0.01%
3
+1
+50% +$324
TTWO icon
532
Take-Two Interactive
TTWO
$47.4B
$1.03K ﹤0.01%
4
– –
WEC icon
533
WEC Energy
WEC
$34.6B
$1.03K ﹤0.01%
9
+3
+50% +$325
DB icon
534
Deutsche Bank
DB
$71.9B
$1.03K ﹤0.01%
+29
New +$988
ING icon
535
ING
ING
$101B
$1.02K ﹤0.01%
+39
New +$940
FLUT icon
536
Flutter Entertainment
FLUT
$16.4B
$1.02K ﹤0.01%
4
+1
+33% +$293
EA
537
DELISTED
Electronic Arts
EA
$1.01K ﹤0.01%
5
– –
PNC icon
538
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
5
– –
WAB icon
539
Wabtec
WAB
$49.7B
$1K ﹤0.01%
5
-2
-29% -$395
KMB icon
540
Kimberly-Clark
KMB
$35.9B
$995 ﹤0.01%
8
+2
+33% +$259
SGOL icon
541
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$994 ﹤0.01%
27
– –
KMI icon
542
Kinder Morgan
KMI
$69.9B
$991 ﹤0.01%
35
-16
-31% -$438
TRMB icon
543
Trimble
TRMB
$13.6B
$980 ﹤0.01%
12
+1
+9% +$82
RXRX icon
544
Recursion Pharmaceuticals
RXRX
$1.76B
$976 ﹤0.01%
200
– –
O icon
545
Realty Income
O
$58.6B
$973 ﹤0.01%
16
+3
+23% +$175
BH icon
546
Biglari Holdings Class B
BH
$1.21B
$971 ﹤0.01%
3
– –
RACE icon
547
Ferrari
RACE
$71.5B
$971 ﹤0.01%
+2
New +$958
XEL icon
548
Xcel Energy
XEL
$48B
$968 ﹤0.01%
12
+2
+20% +$145
LYG icon
549
Lloyds Banking Group
LYG
$89B
$963 ﹤0.01%
+212
New +$927
AIRO
550
AIRO Group Holdings
AIRO
$265M
$960 ﹤0.01%
+50
New +$1.1K
20 21
22
23 24

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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.