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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$81.3K 0.04%
1,900
– –
PFE icon
152
Pfizer
PFE
$153B
$81.1K 0.04%
3,183
-104
-3% -$2.57K
SLB icon
153
SLB Ltd
SLB
$75B
$80.3K 0.04%
2,335
+1,104
+90% +$38.4K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$78.3K 0.04%
375
– –
NSC icon
155
Norfolk Southern
NSC
$75.1B
$77.8K 0.04%
259
+1
+0.4% +$278
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$77.6K 0.04%
880
– –
KO icon
157
Coca-Cola
KO
$375B
$77.2K 0.04%
1,164
-20
-2% -$1.38K
KKR icon
158
KKR & Co
KKR
$92.3B
$76.2K 0.04%
586
– –
AFL icon
159
Aflac
AFL
$62.6B
$73.7K 0.03%
660
-1
-0.2% -$105
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$72.4K 0.03%
2,747
+8
+0.3% +$203
ZS icon
161
Zscaler
ZS
$27.3B
$72.2K 0.03%
241
+1
+0.4% +$285
PFM icon
162
Invesco Dividend Achievers ETF
PFM
$808M
$68.9K 0.03%
1,358
– –
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$68.5K 0.03%
2,000
– –
UPS icon
164
United Parcel Service
UPS
$88.9B
$68.5K 0.03%
820
+14
+2% +$1.27K
DIS icon
165
Walt Disney
DIS
$181B
$66.1K 0.03%
577
-2
-0.3% -$236
CMCSA icon
166
Comcast
CMCSA
$90B
$65.5K 0.03%
2,086
-17
-0.8% -$570
VZ icon
167
Verizon
VZ
$196B
$65.5K 0.03%
1,491
+805
+117% +$34.8K
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$65.2K 0.03%
2,725
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$65.2K 0.03%
675
– –
LMT icon
170
Lockheed Martin
LMT
$136B
$64.9K 0.03%
130
– –
TD icon
171
Toronto Dominion Bank
TD
$200B
$64K 0.03%
801
– –
MMM icon
172
3M
MMM
$94.3B
$63.1K 0.03%
406
– –
CRWD icon
173
CrowdStrike
CRWD
$218B
$61.3K 0.03%
500
-44
-8% -$5K
MTZ icon
174
MasTec
MTZ
$21.9B
$61.3K 0.03%
288
+1
+0.3% +$183
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$60.6K 0.03%
2,000
– –
5 6
7
8 9

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HCM
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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.