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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
HOMB icon
1001
Home BancShares
HOMB
$6.18B
$29 ﹤0.01%
1
-4
-80% -$116
NE icon
1002
Noble Corp
NE
$6.51B
$29 ﹤0.01%
+1
New +$28
AUR icon
1003
Aurora
AUR
$13.8B
$27 ﹤0.01%
+5
New +$29
OGN icon
1004
Organon & Co
OGN
$3.57B
$22 ﹤0.01%
2
– –
CGC
1005
Canopy Growth
CGC
$410M
$11 ﹤0.01%
7
– –
ACI icon
1006
Albertsons Companies
ACI
$5.83B
– –
-17
Closed -$366
ALGN icon
1007
Align Technology
ALGN
$12.3B
– –
-2
Closed -$379
ALSN icon
1008
Allison Transmission
ALSN
$9.82B
– –
-2
Closed -$190
AMP icon
1009
Ameriprise Financial
AMP
$48.8B
– –
-1
Closed -$534
AXTA icon
1010
Axalta
AXTA
$8.17B
– –
-3
Closed -$90
AZEK
1011
DELISTED
The AZEK Co
AZEK
– –
-6
Closed -$327
BABA icon
1012
Alibaba
BABA
$308B
– –
-60
Closed -$6.8K
BAX icon
1013
Baxter International
BAX
$14.2B
– –
-9
Closed -$273
BRBR icon
1014
BellRing Brands
BRBR
$1.34B
– –
-3
Closed -$174
BRY
1015
DELISTED
Berry Corp
BRY
– –
-202
Closed -$561
BXP icon
1016
Boston Properties
BXP
$11.1B
– –
-3
Closed -$203
CHX
1017
DELISTED
ChampionX
CHX
– –
-1,798
Closed -$44.7K
COTY icon
1018
Coty
COTY
$2.48B
– –
-42
Closed -$196
DNB
1019
DELISTED
Dun & Bradstreet
DNB
– –
-14
Closed -$128
EMN icon
1020
Eastman Chemical
EMN
$8.42B
– –
-8
Closed -$598
ESAB icon
1021
ESAB
ESAB
$5.71B
– –
-1
Closed -$121
FFIN icon
1022
First Financial Bankshares
FFIN
$4.97B
– –
-4
Closed -$144
GFS icon
1023
GlobalFoundries
GFS
$29.6B
– –
-6
Closed -$230
HES
1024
DELISTED
Hess
HES
– –
-8
Closed -$1.11K
IBB icon
1025
iShares Biotechnology ETF
IBB
$9.71B
– –
-891
Closed -$113K
39 40
41
42 43

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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
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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.