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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
PATH icon
601
UiPath
PATH
$8.08B
$736 ﹤0.01%
+55
New +$650
AFRM icon
602
Affirm
AFRM
$25.3B
$731 ﹤0.01%
10
+2
+25% +$152
BKR icon
603
Baker Hughes
BKR
$63.6B
$731 ﹤0.01%
15
– –
CIEN icon
604
Ciena
CIEN
$54.9B
$729 ﹤0.01%
5
-2
-29% -$204
PRU icon
605
Prudential Financial
PRU
$42.1B
$727 ﹤0.01%
7
-2
-22% -$211
ACGL icon
606
Arch Capital
ACGL
$33.5B
$726 ﹤0.01%
8
-1
-11% -$90
WDAY icon
607
Workday
WDAY
$45.5B
$723 ﹤0.01%
3
-3
-50% -$694
INSM icon
608
Insmed
INSM
$29.4B
$721 ﹤0.01%
5
– –
KDP icon
609
Keurig Dr Pepper
KDP
$39.9B
$715 ﹤0.01%
28
+7
+33% +$219
IRM icon
610
Iron Mountain
IRM
$36.2B
$714 ﹤0.01%
7
-1
-13% -$96
STX icon
611
Seagate
STX
$182B
$709 ﹤0.01%
3
– –
FUN icon
612
Cedar Fair
FUN
$1.62B
$705 ﹤0.01%
31
– –
LNG icon
613
Cheniere Energy
LNG
$54.9B
$705 ﹤0.01%
3
– –
KEYS icon
614
Keysight
KEYS
$57.3B
$700 ﹤0.01%
4
-1
-20% -$167
ROK icon
615
Rockwell Automation
ROK
$48.3B
$700 ﹤0.01%
2
– –
CG icon
616
Carlyle Group
CG
$17.2B
$690 ﹤0.01%
11
– –
DINO icon
617
HF Sinclair
DINO
$15.2B
$681 ﹤0.01%
13
– –
KIM icon
618
Kimco Realty
KIM
$16.2B
$678 ﹤0.01%
31
-3
-9% -$65
EOG icon
619
EOG Resources
EOG
$74.6B
$673 ﹤0.01%
6
+1
+20% +$119
JBHT icon
620
JB Hunt Transport Services
JBHT
$25B
$671 ﹤0.01%
5
+1
+25% +$144
EQH icon
621
Equitable Holdings
EQH
$14.4B
$661 ﹤0.01%
13
-4
-24% -$212
PHM icon
622
Pultegroup
PHM
$24.8B
$661 ﹤0.01%
5
+1
+25% +$124
WEN icon
623
Wendy's
WEN
$1.39B
$660 ﹤0.01%
72
+1
+1% +$10
DCI icon
624
Donaldson
DCI
$11.2B
$655 ﹤0.01%
8
+2
+33% +$151
PKG icon
625
Packaging Corp of America
PKG
$22.7B
$654 ﹤0.01%
3
– –
23 24
25
26 27

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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.