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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
TRGP icon
776
Targa Resources
TRGP
$56.4B
$336 ﹤0.01%
2
-1
-33% -$167
BG icon
777
Bunge Global
BG
$21.4B
$325 ﹤0.01%
4
– –
COHR icon
778
Coherent
COHR
$68.6B
$324 ﹤0.01%
3
– –
FCN icon
779
FTI Consulting
FCN
$4.13B
$324 ﹤0.01%
+2
New +$332
NRG icon
780
NRG Energy
NRG
$25B
$324 ﹤0.01%
2
-1
-33% -$156
HEI icon
781
HEICO Corp
HEI
$51.2B
$323 ﹤0.01%
1
– –
LVS icon
782
Las Vegas Sands
LVS
$29.3B
$323 ﹤0.01%
6
– –
DUOL icon
783
Duolingo
DUOL
$6.3B
$322 ﹤0.01%
1
– –
NTRA icon
784
Natera
NTRA
$45.4B
$322 ﹤0.01%
2
-1
-33% -$158
FE icon
785
FirstEnergy
FE
$27B
$321 ﹤0.01%
7
+2
+40% +$85
TEAM icon
786
Atlassian
TEAM
$37.6B
$320 ﹤0.01%
2
– –
ERIE icon
787
Erie Indemnity
ERIE
$13B
$319 ﹤0.01%
+1
New +$345
MTCH icon
788
Match Group
MTCH
$8.52B
$318 ﹤0.01%
9
+1
+13% +$36
STAG icon
789
STAG Industrial
STAG
$7.08B
$318 ﹤0.01%
9
– –
FWONK icon
790
Liberty Media Series C
FWONK
$25.7B
$314 ﹤0.01%
3
– –
GEN icon
791
Gen Digital
GEN
$17.6B
$313 ﹤0.01%
11
-4
-27% -$120
CAG icon
792
Conagra Brands
CAG
$7.12B
$312 ﹤0.01%
17
+8
+89% +$153
TROW icon
793
T. Rowe Price
TROW
$24.2B
$308 ﹤0.01%
3
– –
DOC icon
794
Healthpeak Properties
DOC
$14.5B
$307 ﹤0.01%
+16
New +$287
HRB icon
795
H&R Block
HRB
$5.85B
$304 ﹤0.01%
+6
New +$317
RRC icon
796
Range Resources
RRC
$9.27B
$302 ﹤0.01%
8
– –
RYAAY icon
797
Ryanair
RYAAY
$31.1B
$302 ﹤0.01%
+5
New +$305
TWLO icon
798
Twilio
TWLO
$38.3B
$301 ﹤0.01%
3
+2
+200% +$225
BTBT icon
799
Bit Digital
BTBT
$471M
$300 ﹤0.01%
+100
New +$303
WAT icon
800
Waters Corp
WAT
$40.4B
$300 ﹤0.01%
+1
New +$302
30 31
32
33 34

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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.