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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
(+7.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$902K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$715K |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$643K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$588K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.3B
| $15.6K | 0.01% |
71
+3
| +4% | +$639 |
|
302
Gabelli Equity Trust
GAB
$1.79B
| $15.6K | 0.01% |
2,525
| – | – |
|
303
Blue Owl Capital
OWL
$18.4B
| $15.5K | 0.01% |
1,036
+1,025
| +9,318% | +$16K |
|
304
Corteva
CTVA
$51.3B
| $15.4K | 0.01% |
230
+11
| +5% | +$711 |
|
305
Ulta Beauty
ULTA
$23.8B
| $15.1K | 0.01% |
25
| – | – |
|
306
Kraft Heinz
KHC
$29.8B
| $14.7K | 0.01% |
605
-10
| -2% | -$249 |
|
307
eBay
EBAY
$48B
| $14.6K | 0.01% |
168
+1
| +0.6% | +$87 |
|
308
Xylem
XYL
$28.3B
| $14.2K | 0.01% |
104
+1
| +1% | +$144 |
|
309
GE Vernova
GEV
$265B
| $13.7K | 0.01% |
21
+2
| +11% | +$1.22K |
|
|
ETH
310
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $13.4K | 0.01% |
479
+114
| +31% | +$3.72K |
|
311
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.9K | 0.01% |
552
| – | – |
|
|
SEE
312
DELISTED
Sealed Air
SEE
| $12.4K | 0.01% |
300
| – | – |
|
313
Dutch Bros
BROS
$9.09B
| $12.2K | 0.01% |
200
| – | – |
|
314
Texas Instruments
TXN
$260B
| $12.1K | 0.01% |
70
+8
| +13% | +$1.37K |
|
315
AstraZeneca
AZN
$249B
| $12K | 0.01% |
66
| – | – |
|
316
Eaton
ETN
$174B
| $11.8K | 0.01% |
37
+2
| +6% | +$709 |
|
317
Diamondback Energy
FANG
$54.7B
| $11.7K | 0.01% |
78
+2
| +3% | +$295 |
|
318
Kroger
KR
$34.6B
| $11.6K | 0.01% |
186
-2
| -1% | -$131 |
|
319
ODDITY Tech
ODD
$608M
| $11.6K | 0.01% |
288
| – | – |
|
320
Airbnb
ABNB
$109B
| $11.5K | 0.01% |
85
+2
| +2% | +$249 |
|
321
NSTS Bancorp
NSTS
$66.7M
| $11K | ﹤0.01% |
850
| – | – |
|
322
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
| $10.4K | ﹤0.01% |
200
| – | – |
|
323
Kinsale Capital Group
KNSL
$8.38B
| $10.2K | ﹤0.01% |
26
+5
| +24% | +$2.04K |
|
|
EXK
324
Endeavour Silver
EXK
$2.91B
| $10K | ﹤0.01% |
+1,068
| New | +$9.06K |
|
|
SOLS
325
Solstice Advanced Materials
SOLS
$9.63B
| $9.81K | ﹤0.01% |
+202
| New | +$9.51K |
|
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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.