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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
RBA icon
626
RB Global
RBA
$17.4B
$651 ﹤0.01%
6
– –
EME icon
627
Emcor
EME
$35.7B
$650 ﹤0.01%
1
– –
CNC icon
628
Centene
CNC
$32.9B
$643 ﹤0.01%
18
+10
+125% +$302
ON icon
629
ON Semiconductor
ON
$31.1B
$642 ﹤0.01%
13
-1
-7% -$53
CDW icon
630
CDW
CDW
$17.1B
$638 ﹤0.01%
4
– –
CINF icon
631
Cincinnati Financial
CINF
$26.7B
$633 ﹤0.01%
4
+1
+33% +$152
KEEL
632
Keel Infrastructure Corp
KEEL
$2.05B
$632 ﹤0.01%
+224
New +$347
IX icon
633
ORIX
IX
$43.3B
$627 ﹤0.01%
+24
New +$595
DG icon
634
Dollar General
DG
$27B
$621 ﹤0.01%
6
-1
-14% -$110
CTAS icon
635
Cintas
CTAS
$81.1B
$616 ﹤0.01%
3
-4
-57% -$854
OXY icon
636
Occidental Petroleum
OXY
$58.6B
$615 ﹤0.01%
13
+6
+86% +$271
AKAM icon
637
Akamai
AKAM
$16.9B
$607 ﹤0.01%
8
+5
+167% +$385
TKO icon
638
TKO Group
TKO
$13.8B
$606 ﹤0.01%
+3
New +$548
PCT icon
639
PureCycle Technologies
PCT
$1.46B
$605 ﹤0.01%
+46
New +$639
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$601 ﹤0.01%
+12
New +$590
ADM icon
641
Archer Daniels Midland
ADM
$38.8B
$598 ﹤0.01%
10
– –
CHRD icon
642
Chord Energy
CHRD
$7.8B
$597 ﹤0.01%
6
– –
JLL icon
643
Jones Lang LaSalle
JLL
$16.4B
$597 ﹤0.01%
2
– –
VEEV icon
644
Veeva Systems
VEEV
$38.1B
$596 ﹤0.01%
2
-1
-33% -$281
SW
645
Smurfit Westrock
SW
$25B
$596 ﹤0.01%
14
– –
CSGP icon
646
CoStar Group
CSGP
$12.8B
$591 ﹤0.01%
7
+1
+17% +$88
HAL icon
647
Halliburton
HAL
$28B
$591 ﹤0.01%
24
-5
-17% -$111
PUK icon
648
Prudential
PUK
$35.1B
$588 ﹤0.01%
+21
New +$550
CMS icon
649
CMS Energy
CMS
$21.7B
$587 ﹤0.01%
8
– –
TDY icon
650
Teledyne Technologies
TDY
$32B
$587 ﹤0.01%
1
– –
24 25
26
27 28

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PP
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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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.