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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
TTC icon
726
Toro Company
TTC
$9.41B
$458 ﹤0.01%
6
– –
NXPI icon
727
NXP Semiconductors
NXPI
$59B
$456 ﹤0.01%
2
– –
MSGS icon
728
Madison Square Garden
MSGS
$9.36B
$454 ﹤0.01%
2
– –
NDSN icon
729
Nordson
NDSN
$17.3B
$454 ﹤0.01%
2
– –
REXR icon
730
Rexford Industrial Realty
REXR
$8.06B
$453 ﹤0.01%
11
– –
J icon
731
Jacobs Solutions
J
$17.2B
$450 ﹤0.01%
3
– –
MTDR icon
732
Matador Resources
MTDR
$6.36B
$450 ﹤0.01%
10
+2
+25% +$98
LUV icon
733
Southwest Airlines
LUV
$22.2B
$447 ﹤0.01%
14
-8
-36% -$262
HST icon
734
Host Hotels & Resorts
HST
$15.6B
$443 ﹤0.01%
26
+5
+24% +$83
AGIQ
735
SoFi Agentic AI ETF
AGIQ
$11.4M
$441 ﹤0.01%
+20
New +$422
LSCC icon
736
Lattice Semiconductor
LSCC
$18.5B
$440 ﹤0.01%
6
– –
JBL icon
737
Jabil
JBL
$35.9B
$435 ﹤0.01%
2
– –
KNX icon
738
Knight Transportation
KNX
$11.3B
$435 ﹤0.01%
11
+2
+22% +$87
EXPE icon
739
Expedia Group
EXPE
$37.2B
$428 ﹤0.01%
2
– –
VLTO icon
740
Veralto
VLTO
$23.9B
$427 ﹤0.01%
4
– –
BRBS icon
741
Blue Ridge Bankshares
BRBS
$333M
$423 ﹤0.01%
100
– –
ODFL icon
742
Old Dominion Freight Line
ODFL
$44.5B
$423 ﹤0.01%
3
– –
AU icon
743
AngloGold Ashanti
AU
$48.4B
$422 ﹤0.01%
6
-1
-14% -$56
AEE icon
744
Ameren
AEE
$29.7B
$418 ﹤0.01%
4
+2
+100% +$200
AWK icon
745
American Water Works
AWK
$26.5B
$418 ﹤0.01%
3
-6
-67% -$848
FR icon
746
First Industrial Realty Trust
FR
$8.33B
$412 ﹤0.01%
8
– –
DECK icon
747
Deckers Outdoor
DECK
$13.1B
$406 ﹤0.01%
4
+1
+33% +$109
BALL icon
748
Ball Corp
BALL
$16.5B
$404 ﹤0.01%
8
-3
-27% -$162
HIVE
749
HIVE Digital Technologies
HIVE
$717M
$403 ﹤0.01%
+100
New +$269
FOX icon
750
Fox Class B
FOX
$23.6B
$402 ﹤0.01%
+7
New +$369
28 29
30
31 32

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PP
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ACM
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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.