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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
CI icon
76
Cigna
CI
$74.6B
$421K 0.2%
1,461
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$416K 0.19%
622
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$406K 0.19%
7,502
+208
+3% +$10.7K
CAT icon
79
Caterpillar
CAT
$387B
$388K 0.18%
812
+798
+5,700% +$341K
IP icon
80
International Paper
IP
$22B
$384K 0.18%
8,271
-1
-0% -$49
LLY icon
81
Eli Lilly
LLY
$1.06T
$377K 0.17%
494
-5
-1% -$3.72K
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$374K 0.17%
16,228
-907
-5% -$20.9K
MA icon
83
Mastercard
MA
$493B
$350K 0.16%
615
– –
CRM icon
84
Salesforce
CRM
$158B
$350K 0.16%
1,475
-10
-0.7% -$2.52K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.15%
662
-19
-3% -$9.2K
MO icon
86
Altria Group
MO
$114B
$290K 0.13%
4,396
-2
-0% -$127
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.13%
3,505
+1,254
+56% +$98.6K
PAYX icon
88
Paychex
PAYX
$42.7B
$269K 0.12%
2,121
-4
-0.2% -$555
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.12%
2,899
-1,106
-28% -$94K
AMGN icon
90
Amgen
AMGN
$222B
$246K 0.11%
870
-5
-0.6% -$1.45K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$245K 0.11%
408
+251
+160% +$144K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$234K 0.11%
911
+419
+85% +$103K
TOWN icon
93
Towne Bank
TOWN
$3.42B
$234K 0.11%
6,755
+5,255
+350% +$188K
USB icon
94
US Bancorp
USB
$99.6B
$232K 0.11%
4,792
+575
+14% +$27.2K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$228K 0.11%
1,227
+2
+0.2% +$343
DUHP icon
96
Dimensional US High Profitability ETF
DUHP
$12.7B
$222K 0.1%
5,871
+2,538
+76% +$93.1K
NVR icon
97
NVR
NVR
$17B
$209K 0.1%
26
– –
TFC icon
98
Truist Financial
TFC
$64B
$206K 0.1%
4,506
– –
WFC icon
99
Wells Fargo
WFC
$264B
$203K 0.09%
2,427
-147
-6% -$11.9K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.68B
$198K 0.09%
654
-451
-41% -$131K
2 3
4
5 6

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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.