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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
HPE icon
551
Hewlett Packard
HPE
$72.4B
$958 ﹤0.01%
39
– –
URI icon
552
United Rentals
URI
$70.8B
$955 ﹤0.01%
1
– –
GWW icon
553
W.W. Grainger
GWW
$61.1B
$953 ﹤0.01%
1
– –
CPRT icon
554
Copart
CPRT
$27.4B
$945 ﹤0.01%
21
+9
+75% +$424
AIG icon
555
American International
AIG
$40.7B
$943 ﹤0.01%
12
-1
-8% -$80
IVZ icon
556
Invesco
IVZ
$14B
$941 ﹤0.01%
41
– –
XYZ
557
Block Inc
XYZ
$47.5B
$940 ﹤0.01%
13
-1
-7% -$75
SPG icon
558
Simon Property Group
SPG
$71.5B
$939 ﹤0.01%
5
– –
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.7B
$930 ﹤0.01%
3
-2
-40% -$603
VMC icon
560
Vulcan Materials
VMC
$37B
$923 ﹤0.01%
3
+1
+50% +$284
RSG icon
561
Republic Services
RSG
$65.7B
$918 ﹤0.01%
4
-4
-50% -$939
FERG icon
562
Ferguson
FERG
$51.2B
$899 ﹤0.01%
4
– –
ITT icon
563
ITT
ITT
$18.9B
$894 ﹤0.01%
5
– –
SE icon
564
Sea Limited
SE
$70.3B
$894 ﹤0.01%
+5
New +$857
PNR icon
565
Pentair
PNR
$10.7B
$887 ﹤0.01%
8
+1
+14% +$107
PR
566
Permian Resources
PR
$17.8B
$884 ﹤0.01%
69
+14
+25% +$192
NBBK icon
567
NB Bancorp
NBBK
$989M
$883 ﹤0.01%
50
– –
QEFA icon
568
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$880 ﹤0.01%
+10
New +$861
NWG icon
569
NatWest
NWG
$76.3B
$878 ﹤0.01%
+62
New +$875
EQT icon
570
EQT Corp
EQT
$33.8B
$871 ﹤0.01%
16
– –
FIS icon
571
Fidelity National Information Services
FIS
$21.9B
$858 ﹤0.01%
13
– –
DTE icon
572
DTE Energy
DTE
$28.5B
$849 ﹤0.01%
6
+1
+20% +$137
DHI icon
573
D.R. Horton
DHI
$41B
$848 ﹤0.01%
5
– –
WRB icon
574
W.R. Berkley
WRB
$26.3B
$843 ﹤0.01%
11
+2
+22% +$142
STLD icon
575
Steel Dynamics
STLD
$38.5B
$837 ﹤0.01%
6
+1
+20% +$131
21 22
23
24 25

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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.