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American Capital Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for American Capital Advisory, LLC with $215.5M in long positions as of Q3 2025, 64% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$215.5M
Top 10 Concentration
52%
Top Sector
ETF (64%)
US Exposure
97%
Market Cap Focus
N/A
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.60%ETFTechnology: 8.90%TechnologyFinancial Services: 5.10%Consumer Cyclical: 4.20%Communication Services: 3.60%Healthcare: 3.50%Consumer Defensive: 3.10%Industrials: 1.90%Basic Materials: 0.90%Energy: 0.90%Utilities: 0.20%Real Estate: 0.20%
ETF
63.60%
Technology
8.90%
Financial Services
5.10%
Consumer Cyclical
4.20%
Communication Services
3.60%
Healthcare
3.50%
Consumer Defensive
3.10%
Industrials
1.90%
Basic Materials
0.90%
Energy
0.90%
Utilities
0.20%
Real Estate
0.20%

Industry Breakdown

125 industries across all sectors

ETF: 63.59%ETFConsumer Electronics: 2.64%Internet Content & Information: 2.36%Software - Infrastructure: 2.10%Medical - Diagnostics & Research: 1.88%Banks - Diversified: 1.72%Tobacco: 1.46%Semiconductors: 1.42%Communication Equipment: 1.41%Restaurants: 1.35%115 more: 16.09%115 more
ETF
ETF
63.59%
Consumer Electronics
Technology
2.64%
Internet Content & Information
Communication Services
2.36%
Software - Infrastructure
Technology
2.10%
Medical - Diagnostics & Research
Healthcare
1.88%
Banks - Diversified
Financial Services
1.72%
Tobacco
Consumer Defensive
1.46%
Semiconductors
Technology
1.42%
Communication Equipment
Technology
1.41%
Restaurants
Consumer Cyclical
1.35%
Asset Management
Financial Services
1.30%
Software - Application
Technology
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.42%Small Cap ($300M - $2B): 1.25%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 67.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.86%
Large Cap ($10B - $200B)
10.82%
Mid Cap ($2B - $10B)
2.42%
Small Cap ($300M - $2B)
1.25%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
67.57%

Portfolio Concentration

Top 10 Holdings %
52.3%
Top 20 Holdings %
64.27%
Top 50 Holdings %
83.63%
Top 100 Holdings %
94.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.27%
International
2.73%
Countries
17
Largest Int'l Market
Canada - 0.97%
United States of America
97.27% ($209.6M)
928 holdings
Canada
0.97% ($2.1M)
15 holdings
Uruguay
0.87% ($1.9M)
1 holdings
China
0.43% ($930.6K)
1 holdings
Bermuda
0.28% ($607.4K)
5 holdings
Taiwan
0.06% ($128.2K)
1 holdings
Singapore
0.04% ($87.9K)
2 holdings
Ireland
0.03% ($55.4K)
12 holdings
Switzerland
0.02% ($53.0K)
8 holdings
Luxembourg
0.02% ($38.0K)
2 holdings
Israel
0.01% ($19.6K)
7 holdings
United Kingdom
0.00% ($7.7K)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
37.0%
Persistent Holdings Weight
96.94%
Persistent Positions
370
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.10%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 12.87%
Largest Ownership Stake
ARCOS DORADOS HOLDINGS INC. logo
ARCOS DORADOS HOLDINGS INC.ARCO - 0.13%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.09%
Avg. Ownership Stake
0.009%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 13.93% (Q4 2023)
Largest Ownership Stake
ARCOS DORADOS HOLDINGS INC. logo
ARCOS DORADOS HOLDINGS INC.ARCO - 0.15% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$6.45M
Positions Added
150
Positions Exited
56

Historical (Since Q4 2023)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
167
Avg. Positions Exited
63
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.0%
Q3 2025

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