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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
VSGX icon
276
Vanguard ESG International Stock ETF
VSGX
$6.76B
$22.1K 0.01%
309
– –
EW icon
277
Edwards Lifesciences
EW
$51.7B
$22.1K 0.01%
259
+4
+2% +$328
SOXX icon
278
iShares Semiconductor ETF
SOXX
$45.9B
$21.7K 0.01%
72
– –
DUK icon
279
Duke Energy
DUK
$97.3B
$21.4K 0.01%
183
+2
+1% +$244
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$20.3K 0.01%
35
+2
+6% +$1.13K
RPRX icon
281
Royalty Pharma
RPRX
$25.3B
$19.9K 0.01%
516
-197
-28% -$7.51K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.6K 0.01%
143
– –
SBS icon
283
Sabesp
SBS
$18.7B
$19.4K 0.01%
+4,072
New +$19.7K
DELL icon
284
Dell
DELL
$293B
$19.4K 0.01%
154
+43
+39% +$6.06K
HOOD icon
285
Robinhood
HOOD
$83.9B
$19.2K 0.01%
170
+154
+963% +$20K
DKNG icon
286
DraftKings
DKNG
$11.9B
$18.7K 0.01%
543
+7
+1% +$230
UL icon
287
Unilever
UL
$136B
$18.7K 0.01%
286
– –
BMNR
288
BitMine Immersion Technologies
BMNR
$11.4B
$18.6K 0.01%
686
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.1K 0.01%
100
– –
LUNR icon
290
Intuitive Machines
LUNR
$2.63B
$17.9K 0.01%
1,100
+100
+10% +$1.16K
NUE icon
291
Nucor
NUE
$62.1B
$17.8K 0.01%
109
+3
+3% +$451
DXCM icon
292
DexCom
DXCM
$32B
$17.5K 0.01%
263
+4
+2% +$259
MS icon
293
Morgan Stanley
MS
$340B
$17.4K 0.01%
98
+11
+13% +$1.83K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$17K 0.01%
122
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.9K 0.01%
515
– –
EXPD icon
296
Expeditors International
EXPD
$23.2B
$16.5K 0.01%
111
+4
+4% +$544
JRVR icon
297
James River Group Holdings
JRVR
$217M
$16.5K 0.01%
2,600
+900
+53% +$5.18K
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$16.5K 0.01%
426
– –
ILF icon
299
iShares Latin America 40 ETF
ILF
$3.83B
$16.4K 0.01%
537
– –
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$15.8K 0.01%
366
-197
-35% -$8.53K
10 11
12
13 14

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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 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.