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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
KMX icon
926
CarMax
KMX
$8.26B
$135 ﹤0.01%
+3
New +$179
LNT icon
927
Alliant Energy
LNT
$18B
$135 ﹤0.01%
+2
New +$129
QGEN icon
928
Qiagen
QGEN
$8.72B
$135 ﹤0.01%
+3
New +$144
TTEK icon
929
Tetra Tech
TTEK
$9.07B
$134 ﹤0.01%
+4
New +$145
IDA icon
930
Idacorp
IDA
$8.2B
$133 ﹤0.01%
+1
New +$124
RF icon
931
Regions Financial
RF
$26.8B
$132 ﹤0.01%
+5
New +$130
RFL icon
932
Rafael Holdings
RFL
$107M
$132 ﹤0.01%
+97
New +$163
IONS icon
933
Ionis Pharmaceuticals
IONS
$9.4B
$131 ﹤0.01%
+2
New +$98
GRFS
934
Grifois
GRFS
$5.4B
$130 ﹤0.01%
+13
New +$130
SUI icon
935
Sun Communities
SUI
$14.7B
$129 ﹤0.01%
1
– –
EHC icon
936
Encompass Health
EHC
$12.4B
$128 ﹤0.01%
+1
New +$119
KBH icon
937
KB Home
KBH
$3.59B
$128 ﹤0.01%
+2
New +$121
ICL icon
938
ICL Group
ICL
$6.85B
$126 ﹤0.01%
+20
New +$128
VNT icon
939
Vontier
VNT
$4.74B
$126 ﹤0.01%
+3
New +$123
WPP icon
940
WPP
WPP
$5.94B
$126 ﹤0.01%
+5
New +$137
HRL icon
941
Hormel Foods
HRL
$13.8B
$124 ﹤0.01%
5
-7
-58% -$194
WY icon
942
Weyerhaeuser
WY
$18.4B
$124 ﹤0.01%
5
-25
-83% -$639
LAMR icon
943
Lamar Advertising Co
LAMR
$16.3B
$123 ﹤0.01%
1
-1
-50% -$124
LSTR icon
944
Landstar System
LSTR
$6.21B
$123 ﹤0.01%
1
-1
-50% -$133
REYN icon
945
Reynolds Consumer Products
REYN
$5.59B
$123 ﹤0.01%
+5
New +$113
ELS icon
946
Equity Lifestyle Properties
ELS
$12.6B
$122 ﹤0.01%
2
-3
-60% -$182
ALLY icon
947
Ally Financial
ALLY
$13.3B
$118 ﹤0.01%
+3
New +$120
SF
948
Stifel
SF
$12.6B
$114 ﹤0.01%
2
– –
DJTWW
949
Trump Media & Technology Group Warrants
DJTWW
$859M
$114 ﹤0.01%
14
– –
OMF icon
950
OneMain Financial
OMF
$7.47B
$113 ﹤0.01%
2
-2
-50% -$118
36 37
38
39 40

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ACM
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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
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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.