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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$775K 0.36%
2,363
+934
+65% +$295K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$769K 0.36%
8,240
-672
-8% -$58.7K
OMC icon
53
Omnicom Group
OMC
$23.4B
$736K 0.34%
9,026
+2
+0% +$151
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$690K 0.32%
21,814
-12,184
-36% -$383K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$686K 0.32%
25,129
+147
+0.6% +$4.01K
SNY icon
56
Sanofi
SNY
$104B
$685K 0.32%
14,511
-607
-4% -$29.3K
EQX icon
57
Equinox Gold
EQX
$13.5B
$674K 0.31%
60,064
+55,640
+1,258% +$443K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$673K 0.31%
1,100
+255
+30% +$150K
ABBV icon
59
AbbVie
ABBV
$435B
$656K 0.3%
2,835
– –
ASTS icon
60
AST SpaceMobile
ASTS
$21.5B
$647K 0.3%
13,182
-7,480
-36% -$360K
PEP icon
61
PepsiCo
PEP
$190B
$644K 0.3%
4,583
+6
+0.1% +$857
TOST icon
62
Toast
TOST
$19.9B
$607K 0.28%
16,614
+3,290
+25% +$143K
WTM icon
63
White Mountains Insurance
WTM
$5.13B
$597K 0.28%
357
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$583K 0.27%
1,311
+71
+6% +$24.6K
GLDD
65
DELISTED
Great Lakes Dredge & Dock
GLDD
$583K 0.27%
48,591
+175
+0.4% +$2.03K
XOM icon
66
ExxonMobil
XOM
$634B
$567K 0.26%
5,026
+1
+0% +$111
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.76B
$553K 0.26%
6,160
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$525K 0.24%
21,520
-153
-0.7% -$3.72K
CTRA
69
DELISTED
Coterra Energy
CTRA
$516K 0.24%
21,824
-393
-2% -$9.48K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$514K 0.24%
5,486
+18
+0.3% +$1.66K
MRK icon
71
Merck
MRK
$318B
$505K 0.23%
6,016
+10
+0.2% +$824
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$496K 0.23%
2,298
+73
+3% +$15.3K
GSC icon
73
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$495K 0.23%
9,282
+11
+0.1% +$575
TJX icon
74
TJX Companies
TJX
$178B
$470K 0.22%
3,254
-3
-0.1% -$399
AVGO icon
75
Broadcom
AVGO
$2.04T
$422K 0.2%
1,280
– –
1 2
3
4 5

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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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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.