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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
TRU icon
651
TransUnion
TRU
$15.2B
$587 ﹤0.01%
7
– –
OKE icon
652
Oneok
OKE
$56.9B
$584 ﹤0.01%
8
+1
+14% +$77
REG icon
653
Regency Centers
REG
$13.9B
$584 ﹤0.01%
8
+5
+167% +$357
AVB icon
654
AvalonBay Communities
AVB
$26.3B
$580 ﹤0.01%
3
+2
+200% +$389
UAL icon
655
United Airlines
UAL
$40.2B
$579 ﹤0.01%
6
+2
+50% +$192
PSA icon
656
Public Storage
PSA
$60.8B
$578 ﹤0.01%
2
-1
-33% -$287
CRBG icon
657
Corebridge Financial
CRBG
$15.4B
$577 ﹤0.01%
18
– –
SMCI icon
658
Super Micro Computer
SMCI
$20.4B
$576 ﹤0.01%
12
-2
-14% -$95
GLW icon
659
Corning
GLW
$136B
$575 ﹤0.01%
7
-1
-13% -$65
K
660
DELISTED
Kellanova
K
$575 ﹤0.01%
7
-1
-13% -$80
DGX icon
661
Quest Diagnostics
DGX
$26.2B
$572 ﹤0.01%
3
+2
+200% +$355
IQV icon
662
IQVIA
IQV
$39.8B
$570 ﹤0.01%
3
– –
SYF icon
663
Synchrony
SYF
$25.4B
$569 ﹤0.01%
8
+2
+33% +$145
TSCO icon
664
Tractor Supply
TSCO
$18B
$569 ﹤0.01%
10
+1
+11% +$59
MSCI icon
665
MSCI
MSCI
$40.9B
$568 ﹤0.01%
1
-1
-50% -$565
DLTR icon
666
Dollar Tree
DLTR
$24.9B
$567 ﹤0.01%
6
– –
LDOS icon
667
Leidos
LDOS
$17.5B
$567 ﹤0.01%
3
– –
OVV icon
668
Ovintiv
OVV
$17.6B
$566 ﹤0.01%
14
+2
+17% +$82
ELAN icon
669
Elanco Animal Health
ELAN
$11.1B
$564 ﹤0.01%
28
+2
+8% +$34
EXR icon
670
Extra Space Storage
EXR
$31B
$564 ﹤0.01%
4
+1
+33% +$144
PSEC icon
671
Prospect Capital
PSEC
$1.15B
$561 ﹤0.01%
+204
New +$610
VTR icon
672
Ventas
VTR
$47.2B
$560 ﹤0.01%
8
-3
-27% -$202
EXPO icon
673
Exponent
EXPO
$3.28B
$556 ﹤0.01%
+8
New +$572
GDDY icon
674
GoDaddy
GDDY
$11.6B
$548 ﹤0.01%
4
– –
NMR icon
675
Nomura Holdings
NMR
$28.7B
$546 ﹤0.01%
+75
New +$527
25 26
27
28 29

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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
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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.