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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
CNP icon
676
CenterPoint Energy
CNP
$26.4B
$544 ﹤0.01%
14
+4
+40% +$151
TAK icon
677
Takeda Pharmaceutical
TAK
$56B
$542 ﹤0.01%
+37
New +$549
WDS icon
678
Woodside Energy
WDS
$43.9B
$542 ﹤0.01%
+36
New +$593
EFX icon
679
Equifax
EFX
$21.3B
$539 ﹤0.01%
2
+1
+100% +$251
CHRW icon
680
C.H. Robinson
CHRW
$17.3B
$530 ﹤0.01%
4
– –
CUBE icon
681
CubeSmart
CUBE
$9.23B
$529 ﹤0.01%
13
+3
+30% +$122
QTUM icon
682
Defiance Quantum ETF
QTUM
$5.58B
$528 ﹤0.01%
5
– –
TKR icon
683
Timken Company
TKR
$8.77B
$527 ﹤0.01%
7
+2
+40% +$154
PPG icon
684
PPG Industries
PPG
$25.7B
$526 ﹤0.01%
5
+2
+67% +$222
JEF icon
685
Jefferies Financial Group
JEF
$12.8B
$524 ﹤0.01%
8
-2
-20% -$122
TYL icon
686
Tyler Technologies
TYL
$13B
$524 ﹤0.01%
+1
New +$561
ALC icon
687
Alcon
ALC
$35.9B
$522 ﹤0.01%
+7
New +$584
FLO icon
688
Flowers Foods
FLO
$1.51B
$522 ﹤0.01%
+40
New +$606
HUM icon
689
Humana
HUM
$46.3B
$521 ﹤0.01%
2
– –
PPL
690
PPL Corp
PPL
$26.3B
$521 ﹤0.01%
14
+11
+367% +$395
EQR icon
691
Equity Residential
EQR
$24.7B
$518 ﹤0.01%
8
+4
+100% +$262
PINS icon
692
Pinterest
PINS
$13.8B
$515 ﹤0.01%
16
-1
-6% -$36
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$4.8B
$514 ﹤0.01%
4
– –
WYNN icon
694
Wynn Resorts
WYNN
$10.6B
$514 ﹤0.01%
4
– –
AMKR icon
695
Amkor Technology
AMKR
$13.1B
$512 ﹤0.01%
18
+5
+38% +$120
ESLT icon
696
Elbit Systems
ESLT
$39.6B
$510 ﹤0.01%
+1
New +$469
GPK icon
697
Graphic Packaging
GPK
$3.53B
$509 ﹤0.01%
+26
New +$565
HEI.A icon
698
HEICO Corp Class A
HEI.A
$37B
$509 ﹤0.01%
2
+1
+100% +$250
VRSK icon
699
Verisk Analytics
VRSK
$23.6B
$504 ﹤0.01%
2
-3
-60% -$823
HLN icon
700
Haleon
HLN
$43.7B
$503 ﹤0.01%
+56
New +$539
26 27
28
29 30

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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.