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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
MCHP icon
751
Microchip Technology
MCHP
$44.3B
$396 ﹤0.01%
6
– –
SFY icon
752
SoFi Select 500 ETF
SFY
$698M
$391 ﹤0.01%
3
– –
WSM icon
753
Williams-Sonoma
WSM
$29.6B
$391 ﹤0.01%
2
– –
USFD icon
754
US Foods
USFD
$23.9B
$384 ﹤0.01%
5
+1
+25% +$80
DRI icon
755
Darden Restaurants
DRI
$24.6B
$381 ﹤0.01%
2
– –
BBY icon
756
Best Buy
BBY
$17.3B
$379 ﹤0.01%
5
-1
-17% -$72
R icon
757
Ryder
R
$10B
$378 ﹤0.01%
2
– –
CRUS icon
758
Cirrus Logic
CRUS
$6.15B
$376 ﹤0.01%
3
– –
KVUE icon
759
Kenvue
KVUE
$36.6B
$374 ﹤0.01%
23
-38
-62% -$776
VOYA icon
760
Voya Financial
VOYA
$9.29B
$374 ﹤0.01%
5
– –
RSSS icon
761
Research Solutions
RSSS
$71.9M
$373 ﹤0.01%
+100
New +$307
BWXT icon
762
BWX Technologies
BWXT
$15.6B
$369 ﹤0.01%
2
– –
BLDR icon
763
Builders FirstSource
BLDR
$7.73B
$364 ﹤0.01%
3
– –
DBX icon
764
Dropbox
DBX
$8.08B
$363 ﹤0.01%
12
+1
+9% +$29
NTAP icon
765
NetApp
NTAP
$39.1B
$356 ﹤0.01%
3
– –
FER icon
766
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$352 ﹤0.01%
+6
New +$323
DVN icon
767
Devon Energy
DVN
$49.2B
$351 ﹤0.01%
10
+2
+25% +$68
TLRY icon
768
Tilray
TLRY
$606M
$350 ﹤0.01%
+20
New +$191
RJF icon
769
Raymond James Financial
RJF
$34.6B
$346 ﹤0.01%
2
– –
ATO icon
770
Atmos Energy
ATO
$28.3B
$342 ﹤0.01%
2
-2
-50% -$323
GPN icon
771
Global Payments
GPN
$22.7B
$341 ﹤0.01%
4
– –
DTM icon
772
DT Midstream
DTM
$13.5B
$340 ﹤0.01%
3
– –
TPR icon
773
Tapestry
TPR
$32.5B
$340 ﹤0.01%
3
– –
SGI
774
Somnigroup International
SGI
$13.5B
$338 ﹤0.01%
4
– –
LNW
775
DELISTED
Light & Wonder
LNW
$336 ﹤0.01%
4
+1
+33% +$92
29 30
31
32 33

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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.