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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
(+7.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.03M |
| 2 |
Amazon
AMZN
|
+$713K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$700K |
| 4 |
Equinox Gold
EQX
|
+$443K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$468K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$410K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$383K |
| 4 |
AST SpaceMobile
ASTS
|
+$360K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Tradeweb Markets
TW
$21.6B
| – | – |
-2
| Closed | -$293 |
|
1052
UDR
UDR
$12.3B
| – | – |
-14
| Closed | -$572 |
|
1053
UGI
UGI
$7.33B
| – | – |
-3
| Closed | -$110 |
|
1054
Unum
UNM
$14.3B
| – | – |
-4
| Closed | -$324 |
|
1055
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-15
| Closed | -$4.16K |
|
1056
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| – | – |
-26
| Closed | -$2.35K |
|
1057
Vornado Realty Trust
VNO
$7.38B
| – | – |
-2
| Closed | -$77 |
|
|
WBND
1058
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-10
| Closed | -$203 |
|
|
CNH
1059
CNH Industrial
CNH
$17.5B
| – | – |
-20
| Closed | -$260 |
|
|
EXE
1060
Expand Energy Corp
EXE
$21.5B
| – | – |
-5
| Closed | -$585 |
|
|
RAL
1061
Ralliant Corp
RAL
$7.46B
| – | – |
-4
| Closed | -$194 |
|
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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.