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
PEW
851
GrabAGun Digital Holdings
PEW
$78.5M
$243 ﹤0.01%
+52
New +$326
AER icon
852
AerCap
AER
$23.6B
$242 ﹤0.01%
+2
New +$233
FNF icon
853
Fidelity National Financial
FNF
$13.1B
$242 ﹤0.01%
4
-1
-20% -$58
WH icon
854
Wyndham Hotels & Resorts
WH
$5.34B
$240 ﹤0.01%
3
-1
-25% -$86
BR icon
855
Broadridge
BR
$19.2B
$239 ﹤0.01%
+1
New +$249
TEF
856
DELISTED
Telefonica
TEF
$239 ﹤0.01%
+47
New +$250
LECO icon
857
Lincoln Electric
LECO
$15.2B
$236 ﹤0.01%
1
– –
RPM icon
858
RPM International
RPM
$14.6B
$236 ﹤0.01%
2
– –
CBT icon
859
Cabot Corp
CBT
$4.54B
$229 ﹤0.01%
+3
New +$234
NTNX icon
860
Nutanix
NTNX
$17.5B
$224 ﹤0.01%
3
-1
-25% -$73
FSLR icon
861
First Solar
FSLR
$25.6B
$221 ﹤0.01%
1
– –
NIO icon
862
NIO
NIO
$11.9B
$221 ﹤0.01%
29
– –
LOGI icon
863
Logitech
LOGI
$15.3B
$220 ﹤0.01%
+2
New +$201
PCOR icon
864
Procore
PCOR
$8.78B
$219 ﹤0.01%
+3
New +$209
TSN icon
865
Tyson Foods
TSN
$20.2B
$218 ﹤0.01%
4
-2
-33% -$110
ES icon
866
Eversource Energy
ES
$26.7B
$214 ﹤0.01%
3
-1
-25% -$66
GRAB icon
867
Grab
GRAB
$14.8B
$211 ﹤0.01%
+35
New +$186
PAYC icon
868
Paycom
PAYC
$9.52B
$209 ﹤0.01%
1
– –
CHKP icon
869
Check Point Software Technologies
CHKP
$13.4B
$207 ﹤0.01%
+1
New +$202
UHS icon
870
Universal Health Services
UHS
$10.5B
$205 ﹤0.01%
+1
New +$180
PTC icon
871
PTC
PTC
$16.4B
$204 ﹤0.01%
+1
New +$204
THC icon
872
Tenet Healthcare
THC
$21.2B
$204 ﹤0.01%
+1
New +$177
FRT icon
873
Federal Realty Investment Trust
FRT
$10.2B
$203 ﹤0.01%
2
– –
RTO icon
874
Rentokil
RTO
$12.2B
$202 ﹤0.01%
+8
New +$195
RGLD icon
875
Royal Gold
RGLD
$19.5B
$201 ﹤0.01%
+1
New +$173
33 34
35
36 37

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.