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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 | |
|---|---|---|---|---|---|---|
901
Elastic
ESTC
$7.9B
| $169 | ﹤0.01% |
+2
| New | +$168 |
|
902
FTAI Aviation
FTAI
$22B
| $167 | ﹤0.01% |
1
| – | – |
|
903
Amdocs
DOX
$6.2B
| $165 | ﹤0.01% |
+2
| New | +$173 |
|
|
EXAS
904
DELISTED
Exact Sciences
EXAS
| $165 | ﹤0.01% |
3
+2
| +200% | +$100 |
|
905
IDEX
IEX
$17.2B
| $163 | ﹤0.01% |
1
-2
| -67% | -$338 |
|
906
Brown-Forman Class A
BF.A
$13.1B
| $162 | ﹤0.01% |
+6
| New | +$174 |
|
907
Flowserve
FLS
$10.1B
| $160 | ﹤0.01% |
3
| – | – |
|
908
BILL Holdings
BILL
$4.82B
| $159 | ﹤0.01% |
+3
| New | +$139 |
|
909
Zillow
Z
$7.43B
| $155 | ﹤0.01% |
+2
| New | +$163 |
|
910
Skyworks Solutions
SWKS
$10.5B
| $154 | ﹤0.01% |
+2
| New | +$149 |
|
911
EPAM Systems
EPAM
$5.04B
| $151 | ﹤0.01% |
+1
| New | +$164 |
|
912
Vail Resorts
MTN
$5.23B
| $150 | ﹤0.01% |
1
-1
| -50% | -$155 |
|
913
Jack Henry & Associates
JKHY
$11B
| $149 | ﹤0.01% |
1
-1
| -50% | -$166 |
|
914
NOV
NOV
$7.27B
| $146 | ﹤0.01% |
11
-5
| -31% | -$65 |
|
915
Nice
NICE
$6.01B
| $145 | ﹤0.01% |
+1
| New | +$150 |
|
916
Tenaris
TS
$27.2B
| $144 | ﹤0.01% |
+4
| New | +$145 |
|
917
Globe Life
GL
$14.5B
| $143 | ﹤0.01% |
1
| – | – |
|
918
KBR
KBR
$4.82B
| $142 | ﹤0.01% |
+3
| New | +$146 |
|
919
Owens Corning
OC
$12.2B
| $142 | ﹤0.01% |
1
| – | – |
|
920
Neurocrine Biosciences
NBIX
$16.6B
| $141 | ﹤0.01% |
1
| – | – |
|
921
Harley-Davidson
HOG
$2.68B
| $140 | ﹤0.01% |
+5
| New | +$134 |
|
922
Cooper Companies
COO
$14.7B
| $138 | ﹤0.01% |
2
-2
| -50% | -$142 |
|
923
Teradyne
TER
$58.2B
| $138 | ﹤0.01% |
1
| – | – |
|
|
CRWV
924
CoreWeave
CRWV
$49.9B
| $137 | ﹤0.01% |
1
| – | – |
|
925
Caesars Entertainment
CZR
$6.14B
| $136 | ﹤0.01% |
+5
| New | +$135 |
|
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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.