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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
QCOM icon
176
Qualcomm
QCOM
$176B
$58.9K 0.03%
354
– –
SBUX icon
177
Starbucks
SBUX
$120B
$57.5K 0.03%
679
+5
+0.7% +$448
IBMO icon
178
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$57K 0.03%
2,221
– –
IBMQ icon
179
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$56.8K 0.03%
2,217
– –
IBMP icon
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$56.8K 0.03%
2,231
– –
IBMR icon
181
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$56.7K 0.03%
2,219
– –
CVX icon
182
Chevron
CVX
$366B
$55.3K 0.03%
356
+302
+559% +$46.8K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$54.3K 0.03%
464
– –
ZTS icon
184
Zoetis
ZTS
$30B
$54.1K 0.03%
370
+3
+0.8% +$453
LOW icon
185
Lowe's Companies
LOW
$125B
$53K 0.02%
211
– –
HAS icon
186
Hasbro
HAS
$13.2B
$52.4K 0.02%
691
– –
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52.4K 0.02%
300
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.9B
$51.6K 0.02%
213
-17
-7% -$3.9K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$50.5K 0.02%
271
+210
+344% +$38K
HD icon
190
Home Depot
HD
$355B
$50.2K 0.02%
124
-73
-37% -$28.7K
NOW icon
191
ServiceNow
NOW
$129B
$49.7K 0.02%
270
-5
-2% -$934
GS icon
192
Goldman Sachs
GS
$303B
$49.4K 0.02%
62
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$47.5K 0.02%
279
– –
ZION icon
194
Zions Bancorporation
ZION
$10.3B
$47.4K 0.02%
838
– –
BA icon
195
Boeing
BA
$185B
$46.6K 0.02%
216
-125
-37% -$28.2K
EWBC icon
196
East-West Bancorp
EWBC
$18B
$46K 0.02%
432
– –
MU icon
197
Micron Technology
MU
$991B
$45.5K 0.02%
272
+46
+20% +$5.89K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$45K 0.02%
1,011
+5
+0.5% +$219
AMCR icon
199
Amcor
AMCR
$22.1B
$44.7K 0.02%
1,094
+1
+0.1% +$45
BRSL
200
Brightstar Lottery PLC
BRSL
$2.03B
$44.1K 0.02%
2,556
+562
+28% +$9K
6 7
8
9 10

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ACM
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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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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.