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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
RYAN icon
951
Ryan Specialty Holdings
RYAN
$10.9B
$113 ﹤0.01%
2
-1
-33% -$59
BF.B icon
952
Brown-Forman Class B
BF.B
$12.9B
$109 ﹤0.01%
4
+2
+100% +$58
BMRN icon
953
BioMarin Pharmaceuticals
BMRN
$13.2B
$109 ﹤0.01%
2
– –
SJM icon
954
J.M. Smucker
SJM
$12.6B
$109 ﹤0.01%
1
– –
PFGC icon
955
Performance Food Group
PFGC
$17.9B
$105 ﹤0.01%
1
– –
UHAL.B icon
956
U-Haul Holding Co Series N
UHAL.B
$12.7B
$102 ﹤0.01%
2
-3
-60% -$160
XRAY icon
957
Dentsply Sirona
XRAY
$2.36B
$102 ﹤0.01%
+8
New +$116
ROKU icon
958
Roku
ROKU
$22.6B
$101 ﹤0.01%
+1
New +$92
CCK icon
959
Crown Holdings
CCK
$13B
$97 ﹤0.01%
1
-2
-67% -$201
BJ icon
960
BJs Wholesale Club
BJ
$12.3B
$94 ﹤0.01%
1
-2
-67% -$204
ENTG icon
961
Entegris
ENTG
$22.3B
$93 ﹤0.01%
1
-2
-67% -$170
NFG icon
962
National Fuel Gas
NFG
$7.72B
$93 ﹤0.01%
+1
New +$87
MMS icon
963
Maximus
MMS
$2.96B
$92 ﹤0.01%
+1
New +$81
OKTA icon
964
Okta
OKTA
$26.5B
$92 ﹤0.01%
1
-4
-80% -$373
KD icon
965
Kyndryl
KD
$2.99B
$91 ﹤0.01%
3
+1
+50% +$34
TAP icon
966
Molson Coors Class B
TAP
$7.88B
$91 ﹤0.01%
+2
New +$99
CF icon
967
CF Industries
CF
$18.1B
$90 ﹤0.01%
1
-1
-50% -$89
JHG
968
DELISTED
Janus Henderson
JHG
$90 ﹤0.01%
+2
New +$86
KRG icon
969
Kite Realty
KRG
$5.27B
$90 ﹤0.01%
+4
New +$89
SHY icon
970
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$89 ﹤0.01%
1
– –
INCY icon
971
Incyte
INCY
$24.8B
$85 ﹤0.01%
+1
New +$79
OHI icon
972
Omega Healthcare
OHI
$14.3B
$85 ﹤0.01%
+2
New +$81
ORI icon
973
Old Republic International
ORI
$10.2B
$85 ﹤0.01%
+2
New +$77
ATI icon
974
ATI
ATI
$31.3B
$82 ﹤0.01%
1
-2
-67% -$162
U icon
975
Unity
U
$18.7B
$81 ﹤0.01%
+2
New +$74
37 38
39
40 41

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ACM
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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.