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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
HSIC icon
876
Henry Schein
HSIC
$9.82B
$200 ﹤0.01%
+3
New +$208
PB icon
877
Prosperity Bancshares
PB
$8.89B
$200 ﹤0.01%
+3
New +$206
FTI icon
878
TechnipFMC
FTI
$27.3B
$198 ﹤0.01%
5
-1
-17% -$37
RLI icon
879
RLI Corp
RLI
$5.89B
$196 ﹤0.01%
+3
New +$203
OTLY
880
Oatly Group
OTLY
$438M
$195 ﹤0.01%
12
– –
MNDY icon
881
monday.com
MNDY
$3.94B
$194 ﹤0.01%
+1
New +$230
S icon
882
SentinelOne
S
$7.34B
$194 ﹤0.01%
+11
New +$197
RGA icon
883
Reinsurance Group of America
RGA
$16.1B
$193 ﹤0.01%
1
– –
CCC
884
CCC Intelligent Solutions
CCC
$4.08B
$192 ﹤0.01%
+21
New +$203
MOH icon
885
Molina Healthcare
MOH
$10.3B
$192 ﹤0.01%
+1
New +$184
BC icon
886
Brunswick
BC
$5.28B
$190 ﹤0.01%
3
– –
ILMN icon
887
Illumina
ILMN
$28.4B
$190 ﹤0.01%
2
– –
CVLT icon
888
Commault Systems
CVLT
$5.61B
$189 ﹤0.01%
1
– –
OWL icon
889
Blue Owl Capital
OWL
$18.5B
$187 ﹤0.01%
11
-4
-27% -$76
CNA icon
890
CNA Financial
CNA
$14.1B
$186 ﹤0.01%
+4
New +$186
AEG icon
891
Aegon
AEG
$14.1B
$184 ﹤0.01%
+23
New +$172
SNN icon
892
Smith & Nephew
SNN
$12.6B
$182 ﹤0.01%
+5
New +$173
GTLB icon
893
GitLab
GTLB
$6.58B
$181 ﹤0.01%
+4
New +$183
SSNC icon
894
SS&C Technologies
SSNC
$18.6B
$178 ﹤0.01%
2
– –
WIX icon
895
WIX.com
WIX
$2.52B
$178 ﹤0.01%
+1
New +$150
LW icon
896
Lamb Weston
LW
$7.19B
$175 ﹤0.01%
3
+1
+50% +$55
FUTU icon
897
Futu Holdings
FUTU
$15.3B
$174 ﹤0.01%
+1
New +$166
JHX icon
898
James Hardie Industries
JHX
$17.5B
$173 ﹤0.01%
+9
New +$216
APG icon
899
APi Group
APG
$18B
$172 ﹤0.01%
+5
New +$175
SEIC icon
900
SEI Investments
SEIC
$12.6B
$170 ﹤0.01%
+2
New +$178
34 35
36
37 38

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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.