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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
PEG icon
701
Public Service Enterprise Group
PEG
$37.2B
$501 ﹤0.01%
6
– –
BAH icon
702
Booz Allen Hamilton
BAH
$9.28B
$500 ﹤0.01%
5
– –
ROP icon
703
Roper Technologies
ROP
$39.9B
$499 ﹤0.01%
+1
New +$533
MTSI icon
704
MACOM Technology Solutions
MTSI
$23.1B
$498 ﹤0.01%
4
– –
PFG icon
705
Principal Financial Group
PFG
$24.4B
$498 ﹤0.01%
6
-1
-14% -$80
HMC icon
706
Honda
HMC
$41.1B
$493 ﹤0.01%
+16
New +$522
IFF icon
707
International Flavors & Fragrances
IFF
$21.6B
$493 ﹤0.01%
8
-2
-20% -$137
PCAR icon
708
PACCAR
PCAR
$69.7B
$492 ﹤0.01%
5
– –
LYB icon
709
LyondellBasell Industries
LYB
$20B
$491 ﹤0.01%
10
+6
+150% +$338
APA icon
710
APA Corp
APA
$14.2B
$486 ﹤0.01%
20
+3
+18% +$63
AMRZ
711
Amrize Ltd
AMRZ
$25.7B
$486 ﹤0.01%
+10
New +$510
CYBR
712
DELISTED
CyberArk
CYBR
$484 ﹤0.01%
+1
New +$429
CCI icon
713
Crown Castle
CCI
$31.4B
$483 ﹤0.01%
5
-5
-50% -$506
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.75B
$481 ﹤0.01%
9
+2
+29% +$113
ARES icon
715
Ares Management
ARES
$30.5B
$480 ﹤0.01%
3
– –
WTRG icon
716
Essential Utilities
WTRG
$11.2B
$479 ﹤0.01%
12
+2
+20% +$76
NI icon
717
NiSource
NI
$20.1B
$477 ﹤0.01%
11
-3
-21% -$124
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476 ﹤0.01%
5
– –
WPC icon
719
W.P. Carey
WPC
$16B
$473 ﹤0.01%
7
+3
+75% +$196
BRO icon
720
Brown & Brown
BRO
$23.8B
$469 ﹤0.01%
5
-2
-29% -$195
HUBS icon
721
HubSpot
HUBS
$10.7B
$468 ﹤0.01%
+1
New +$503
VAC icon
722
Marriott Vacations Worldwide
VAC
$3.97B
$466 ﹤0.01%
7
– –
NWSA icon
723
News Corp Class A
NWSA
$15.3B
$461 ﹤0.01%
+15
New +$445
GWRE icon
724
Guidewire Software
GWRE
$14.5B
$460 ﹤0.01%
2
– –
RDDT icon
725
Reddit
RDDT
$30.5B
$460 ﹤0.01%
2
– –
27 28
29
30 31

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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.