We are live on ! Find out more
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
ADT icon
976
ADT
ADT
$5.58B
$79 ﹤0.01%
+9
New +$77
SWX icon
977
Southwest Gas
SWX
$6.67B
$79 ﹤0.01%
+1
New +$78
EVRG icon
978
Evergy
EVRG
$19.2B
$77 ﹤0.01%
+1
New +$71
FYBR
979
DELISTED
Frontier Communications
FYBR
$75 ﹤0.01%
2
-7
-78% -$259
HALO icon
980
Halozyme
HALO
$12.2B
$74 ﹤0.01%
+1
New +$66
AA icon
981
Alcoa
AA
$13.2B
$67 ﹤0.01%
2
– –
ETSY icon
982
Etsy
ETSY
$7.85B
$67 ﹤0.01%
1
– –
MKC icon
983
McCormick & Company Non-Voting
MKC
$14.2B
$67 ﹤0.01%
+1
New +$70
BRKR icon
984
Bruker
BRKR
$8.14B
$65 ﹤0.01%
+2
New +$71
FOXA icon
985
Fox Class A
FOXA
$26.9B
$64 ﹤0.01%
1
-5
-83% -$289
AM icon
986
Antero Midstream
AM
$10.1B
$59 ﹤0.01%
+3
New +$54
CELH icon
987
Celsius Holdings
CELH
$7.03B
$58 ﹤0.01%
+1
New +$52
TPG icon
988
TPG
TPG
$7.86B
$58 ﹤0.01%
1
– –
MUR icon
989
Murphy Oil
MUR
$4.78B
$57 ﹤0.01%
+2
New +$50
CNM icon
990
Core & Main
CNM
$8.71B
$54 ﹤0.01%
1
– –
AES icon
991
AES
AES
$10.5B
$53 ﹤0.01%
+4
New +$52
FTV icon
992
Fortive
FTV
$18.6B
$49 ﹤0.01%
1
-16
-94% -$788
POR icon
993
Portland General Electric
POR
$5.77B
$44 ﹤0.01%
+1
New +$42
RNAM
994
DELISTED
Avidity Biosciences
RNAM
$44 ﹤0.01%
+1
New +$40
EWG icon
995
iShares MSCI Germany ETF
EWG
$1.68B
$42 ﹤0.01%
1
– –
ARMK icon
996
Aramark
ARMK
$14.7B
$39 ﹤0.01%
+1
New +$40
PSKY
997
Paramount Skydance Corp
PSKY
$10.3B
$38 ﹤0.01%
+2
New +$32
ENPH icon
998
Enphase Energy
ENPH
$5.53B
$36 ﹤0.01%
+1
New +$37
AMH icon
999
American Homes 4 Rent
AMH
$12.5B
$34 ﹤0.01%
+1
New +$35
ROIV icon
1000
Roivant Sciences
ROIV
$26.2B
$31 ﹤0.01%
+2
New +$25
38 39
40
41 42

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.