We are live on ! Find out more
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
NOK icon
801
Nokia
NOK
$51.6B
$299 ﹤0.01%
62
+56
+933% +$253
ERIC icon
802
Ericsson
ERIC
$32.9B
$298 ﹤0.01%
+36
New +$282
ZBH icon
803
Zimmer Biomet
ZBH
$18.5B
$296 ﹤0.01%
3
– –
LASE icon
804
Laser Photonics
LASE
$59.7M
$294 ﹤0.01%
+68
New +$220
EQNR icon
805
Equinor
EQNR
$97.5B
$293 ﹤0.01%
+12
New +$301
EXEL icon
806
Exelixis
EXEL
$13.1B
$290 ﹤0.01%
7
-2
-22% -$80
MT icon
807
ArcelorMittal
MT
$55.8B
$290 ﹤0.01%
+8
New +$270
DOCU
808
DocuSign
DOCU
$11.6B
$289 ﹤0.01%
4
-3
-43% -$231
OLED icon
809
Universal Display
OLED
$4.16B
$288 ﹤0.01%
2
– –
ADC icon
810
Agree Realty
ADC
$9.24B
$285 ﹤0.01%
+4
New +$290
TEVA icon
811
Teva Pharmaceuticals
TEVA
$41.2B
$283 ﹤0.01%
+14
New +$246
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$15.8B
$282 ﹤0.01%
+3
New +$299
RS icon
813
Reliance Steel & Aluminium
RS
$21.8B
$281 ﹤0.01%
1
– –
E icon
814
ENI
E
$79.3B
$280 ﹤0.01%
+8
New +$276
VRSN icon
815
VeriSign
VRSN
$26.8B
$280 ﹤0.01%
1
-1
-50% -$279
WTS icon
816
Watts Water Technologies
WTS
$12.9B
$280 ﹤0.01%
1
– –
BEN icon
817
Franklin Resources
BEN
$17.2B
$278 ﹤0.01%
12
– –
EIX icon
818
Edison International
EIX
$26.1B
$277 ﹤0.01%
5
-1
-17% -$54
TOL icon
819
Toll Brothers
TOL
$14B
$277 ﹤0.01%
2
– –
CHTR icon
820
Charter Communications
CHTR
$18.1B
$276 ﹤0.01%
1
– –
DAY
821
DELISTED
Dayforce
DAY
$276 ﹤0.01%
+4
New +$249
PHG icon
822
Philips
PHG
$26.3B
$273 ﹤0.01%
+10
New +$257
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$46.7B
$272 ﹤0.01%
+3
New +$278
NCLH icon
824
Norwegian Cruise Line
NCLH
$8.56B
$271 ﹤0.01%
11
– –
STZ icon
825
Constellation Brands
STZ
$22.8B
$270 ﹤0.01%
2
-3
-60% -$477
31 32
33
34 35

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.