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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
GPC icon
576
Genuine Parts
GPC
$18.5B
$832 ﹤0.01%
6
– –
LONA
577
LeonaBio Inc
LONA
$70.5M
$828 ﹤0.01%
200
– –
FIX icon
578
Comfort Systems
FIX
$58.9B
$826 ﹤0.01%
1
– –
RMD icon
579
ResMed
RMD
$31.9B
$822 ﹤0.01%
3
+1
+50% +$273
NTRS icon
580
Northern Trust
NTRS
$34.4B
$808 ﹤0.01%
6
– –
EL icon
581
Estee Lauder
EL
$31.5B
$801 ﹤0.01%
9
– –
CFG icon
582
Citizens Financial Group
CFG
$30.6B
$798 ﹤0.01%
15
– –
MTB icon
583
M&T Bank
MTB
$36.3B
$791 ﹤0.01%
+4
New +$785
HBAN icon
584
Huntington Bancshares
HBAN
$35.6B
$790 ﹤0.01%
46
+11
+31% +$188
STCE icon
585
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$787 ﹤0.01%
10
– –
BUD icon
586
AB InBev
BUD
$164B
$775 ﹤0.01%
+13
New +$818
BCC icon
587
Boise Cascade
BCC
$2.96B
$774 ﹤0.01%
10
– –
DNUT icon
588
Krispy Kreme
DNUT
$542M
$774 ﹤0.01%
200
– –
SBAC icon
589
SBA Communications
SBAC
$19.2B
$774 ﹤0.01%
4
-1
-20% -$217
ONDS icon
590
Ondas Inc
ONDS
$5.31B
$772 ﹤0.01%
+100
New +$415
MPC icon
591
Marathon Petroleum
MPC
$90B
$771 ﹤0.01%
4
+1
+33% +$176
GGG icon
592
Graco
GGG
$13.5B
$765 ﹤0.01%
+9
New +$770
DEO icon
593
Diageo
DEO
$54B
$764 ﹤0.01%
+8
New +$840
ROL icon
594
Rollins
ROL
$17.9B
$764 ﹤0.01%
13
+5
+63% +$284
IBKR icon
595
Interactive Brokers
IBKR
$41.1B
$757 ﹤0.01%
11
– –
PCG icon
596
PG&E
PCG
$37.5B
$754 ﹤0.01%
50
+26
+108% +$379
AME icon
597
Ametek
AME
$58B
$752 ﹤0.01%
4
– –
FIZZ icon
598
National Beverage
FIZZ
$2.91B
$739 ﹤0.01%
+20
New +$866
GRMN
599
Garmin
GRMN
$60.4B
$739 ﹤0.01%
3
– –
ARGX icon
600
argenx
ARGX
$54.2B
$738 ﹤0.01%
+1
New +$659
22 23
24
25 26

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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.