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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
+3.87%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.3M
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
3
AHRT
AH Realty Trust
AHRT
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.67%
3 Consumer Discretionary 4.44%
4 Communication Services 3.44%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$100B
$30.2K 0.01%
52
-2
-4% -$1.25K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$30.1K 0.01%
500
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$29.9K 0.01%
342
-4
-1% -$358
MAR icon
254
Marriott International
MAR
$92.3B
$29.8K 0.01%
96
+3
+3% +$857
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$28.3K 0.01%
183
+3
+2% +$493
DOV icon
256
Dover
DOV
$28.4B
$27.5K 0.01%
141
+10
+8% +$1.82K
GE icon
257
GE Aerospace
GE
$384B
$26.8K 0.01%
87
+7
+9% +$2.11K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.9B
$26.8K 0.01%
250
– –
MPB icon
259
Mid Penn Bancorp
MPB
$952M
$26.4K 0.01%
852
– –
BBWI icon
260
Bath & Body Works
BBWI
$4.1B
$26.2K 0.01%
1,306
– –
F icon
261
Ford
F
$55.7B
$25.8K 0.01%
1,966
+87
+5% +$1.12K
EQIX icon
262
Equinix
EQIX
$103B
$25.3K 0.01%
33
+2
+6% +$1.57K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$25.3K 0.01%
2,650
– –
CPT icon
264
Camden Property Trust
CPT
$11.3B
$25.1K 0.01%
228
-101
-31% -$10.5K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.1K 0.01%
180
– –
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.4K 0.01%
350
– –
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$24K 0.01%
323
+1
+0.3% +$70
CL icon
268
Colgate-Palmolive
CL
$74.4B
$23.7K 0.01%
300
+3
+1% +$235
VSXY
269
Victoria's Secret
VSXY
$7.83B
$23.6K 0.01%
435
– –
QLD icon
270
ProShares Ultra QQQ
QLD
$14.1B
$23.1K 0.01%
328
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.1K 0.01%
540
– –
NXT icon
272
Nextpower Inc
NXT
$15.7B
$22.8K 0.01%
262
– –
COF icon
273
Capital One
COF
$134B
$22.8K 0.01%
94
+3
+3% +$668
JCI icon
274
Johnson Controls International
JCI
$92.2B
$22.8K 0.01%
190
+8
+4% +$918
QXO
275
QXO Inc
QXO
$17.4B
$22.6K 0.01%
1,171
+2
+0.2% +$38
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, American Capital Advisory held 1,149 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.77M of net new capital in Q4 2025, opening 142 new positions and adding to 433 existing holdings. Its largest new stake was AH Realty Trust: 145,952 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $715K trimmed.

  • American Capital Advisory's largest Q4 2025 buy was AH Realty Trust: 145,952 shares worth $966K.
  • American Capital Advisory added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $3.6M increase.
  • American Capital Advisory's biggest Q4 2025 reduction was Labcorp, cutting an estimated $715K.
  • American Capital Advisory fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $374K.
  • American Capital Advisory's ten largest holdings make up 52% of its $231M portfolio in Q4 2025.
  • American Capital Advisory opened 142 new positions and closed 70 in Q4 2025.
  • American Capital Advisory's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.