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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
(+7.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.03M |
| 2 |
Amazon
AMZN
|
+$713K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$700K |
| 4 |
Equinox Gold
EQX
|
+$443K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$468K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$410K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$383K |
| 4 |
AST SpaceMobile
ASTS
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Essex Property Trust
ESS
$18.5B
| $268 | ﹤0.01% |
+1
| New | +$270 |
|
827
Lazard
LAZ
$4.31B
| $264 | ﹤0.01% |
5
| – | – |
|
828
Church & Dwight Co
CHD
$24.5B
| $263 | ﹤0.01% |
3
-10
| -77% | -$937 |
|
829
West Pharmaceutical
WST
$24.9B
| $263 | ﹤0.01% |
1
| – | – |
|
830
Rithm Capital
RITM
$5.69B
| $262 | ﹤0.01% |
23
| – | – |
|
831
Stellantis
STLA
$20.8B
| $262 | ﹤0.01% |
+28
| New | +$268 |
|
832
Aecom
ACM
$9.75B
| $261 | ﹤0.01% |
+2
| New | +$242 |
|
833
XPO
XPO
$23.7B
| $259 | ﹤0.01% |
2
-2
| -50% | -$260 |
|
834
Bentley Systems
BSY
$10.6B
| $258 | ﹤0.01% |
+5
| New | +$274 |
|
835
NNN REIT
NNN
$8.99B
| $256 | ﹤0.01% |
6
| – | – |
|
836
STMicroelectronics
STM
$50B
| $255 | ﹤0.01% |
+9
| New | +$252 |
|
837
Textron
TXT
$15.4B
| $254 | ﹤0.01% |
3
-2
| -40% | -$163 |
|
838
Mattel
MAT
$4.23B
| $253 | ﹤0.01% |
15
-11
| -42% | -$200 |
|
839
Woodward
WWD
$21.4B
| $253 | ﹤0.01% |
1
| – | – |
|
840
Wingstop
WING
$3.18B
| $252 | ﹤0.01% |
1
| – | – |
|
841
Alexandria Real Estate Equities
ARE
$8.56B
| $251 | ﹤0.01% |
3
-1
| -25% | -$80 |
|
842
Viking Holdings
VIK
$47.2B
| $249 | ﹤0.01% |
4
| – | – |
|
843
American Airlines Group
AAL
$10.6B
| $248 | ﹤0.01% |
22
| – | – |
|
844
Clorox
CLX
$12.7B
| $247 | ﹤0.01% |
2
| – | – |
|
845
Cboe Global Markets
CBOE
$29.9B
| $246 | ﹤0.01% |
1
| – | – |
|
846
Genmab
GMAB
$19.5B
| $246 | ﹤0.01% |
+8
| New | +$195 |
|
847
Trade Desk
TTD
$6.49B
| $246 | ﹤0.01% |
5
-5
| -50% | -$317 |
|
848
VF Corp
VFC
$5.89B
| $246 | ﹤0.01% |
17
-260
| -94% | -$3.49K |
|
849
InterContinental Hotels
IHG
$23.2B
| $243 | ﹤0.01% |
+2
| New | +$240 |
|
850
Kopin
KOPN
$791M
| $243 | ﹤0.01% |
100
-100
| -50% | -$204 |
|
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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.