We are live on ! Find out more
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
RNGR icon
351
Ranger Energy Services
RNGR
$384M
$6.99K ﹤0.01%
500
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.91K ﹤0.01%
126
– –
HOLX
353
DELISTED
Hologic
HOLX
$6.56K ﹤0.01%
88
– –
SOLV icon
354
Solventum
SOLV
$14.5B
$6.5K ﹤0.01%
82
+1
+1% +$77
SHLD icon
355
Global X Defense Tech ETF
SHLD
$7.74B
$6.48K ﹤0.01%
+100
New +$6.58K
C icon
356
Citigroup
C
$227B
$6.46K ﹤0.01%
55
+13
+31% +$1.35K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.44K ﹤0.01%
135
– –
AMAT icon
358
Applied Materials
AMAT
$419B
$6.42K ﹤0.01%
25
+7
+39% +$1.68K
EMCR icon
359
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$6.33K ﹤0.01%
171
– –
ANDG
360
Andersen Group
ANDG
$5.46B
$6.15K ﹤0.01%
+237
New +$5.96K
EVX icon
361
VanEck Environmental Services ETF
EVX
$101M
$5.93K ﹤0.01%
155
– –
MET icon
362
MetLife
MET
$61.7B
$5.92K ﹤0.01%
75
+4
+6% +$317
RCL icon
363
Royal Caribbean
RCL
$82.5B
$5.86K ﹤0.01%
21
+1
+5% +$282
KW
364
DELISTED
Kennedy-Wilson Holdings
KW
$5.8K ﹤0.01%
+600
New +$5.38K
URA icon
365
Global X Uranium ETF
URA
$6.21B
$5.77K ﹤0.01%
+135
New +$6.53K
EXC icon
366
Exelon
EXC
$46B
$5.62K ﹤0.01%
129
+22
+21% +$1K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$162B
$5.58K ﹤0.01%
74
+1
+1% +$75
DNP icon
368
DNP Select Income Fund
DNP
$4.1B
$5.54K ﹤0.01%
555
– –
ASML icon
369
ASML
ASML
$672B
$5.35K ﹤0.01%
5
– –
A icon
370
Agilent Technologies
A
$41.8B
$5.31K ﹤0.01%
39
+29
+290% +$4.17K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.9B
$5.22K ﹤0.01%
141
+6
+4% +$217
LIN icon
372
Linde
LIN
$225B
$5.12K ﹤0.01%
12
+3
+33% +$1.28K
RGTI icon
373
Rigetti Computing
RGTI
$5.92B
$5.05K ﹤0.01%
228
-143
-39% -$4.66K
ANF icon
374
Abercrombie & Fitch
ANF
$5.27B
$5.04K ﹤0.01%
40
– –
ACHR icon
375
Archer Aviation
ACHR
$4.55B
$5.02K ﹤0.01%
668
+130
+24% +$1.22K
13 14
15
16 17

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.