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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
INTC icon
126
Intel
INTC
$513B
$125K 0.06%
3,731
-4
-0.1% -$97
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$122K 0.06%
425
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$122K 0.06%
1,788
-255
-12% -$16.9K
SFD
129
Smithfield Foods
SFD
$9.99B
$117K 0.05%
5,000
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$115K 0.05%
451
+144
+47% +$35.7K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$108K 0.05%
3,441
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$107K 0.05%
2,373
+1
+0% +$47
GILD icon
133
Gilead Sciences
GILD
$165B
$105K 0.05%
950
– –
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$105K 0.05%
+1,820
New +$101K
NKE icon
135
Nike
NKE
$61.9B
$104K 0.05%
1,485
+3
+0.2% +$224
SRE icon
136
Sempra
SRE
$54.8B
$101K 0.05%
1,122
-3
-0.3% -$243
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$96.3K 0.04%
1,461
+176
+14% +$11K
V icon
138
Visa
V
$677B
$95.2K 0.04%
279
-4
-1% -$1.38K
COP icon
139
ConocoPhillips
COP
$141B
$94.6K 0.04%
1,000
-5
-0.5% -$473
SO icon
140
Southern Company
SO
$107B
$92.7K 0.04%
978
+4
+0.4% +$373
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$90.3K 0.04%
949
– –
IMTM icon
142
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$90.3K 0.04%
1,885
+942
+100% +$43.6K
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.7B
$88K 0.04%
1,908
+969
+103% +$43.4K
FLEX icon
144
Flex
FLEX
$44.8B
$87.7K 0.04%
1,513
-1
-0.1% -$53
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$87.5K 0.04%
450
-149
-25% -$28K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$84.3K 0.04%
1,485
-1
-0.1% -$57
ABT icon
147
Abbott
ABT
$187B
$84.1K 0.04%
628
-1
-0.2% -$131
CCJ icon
148
Cameco
CCJ
$42.4B
$83.9K 0.04%
+1,000
New +$77.5K
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.59B
$82.6K 0.04%
2,719
+1,445
+113% +$43K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.3K 0.04%
+811
New +$80.5K
4 5
6
7 8

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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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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.