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
(+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 | |
|---|---|---|---|---|---|---|
376
Zillow
ZG
$7.54B
| $4.98K | ﹤0.01% |
73
+3
| +4% | +$211 |
|
377
KLA
KLAC
$254B
| $4.86K | ﹤0.01% |
40
| – | – |
|
378
Emerson Electric
EMR
$88.5B
| $4.78K | ﹤0.01% |
36
-1
| -3% | -$133 |
|
379
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.74K | ﹤0.01% |
106
-180
| -63% | -$8.02K |
|
380
Amphenol
APH
$209B
| $4.73K | ﹤0.01% |
35
+4
| +13% | +$535 |
|
381
Accenture
ACN
$108B
| $4.56K | ﹤0.01% |
17
+4
| +31% | +$1.02K |
|
382
Strategy Inc
MSTR
$37.8B
| $4.56K | ﹤0.01% |
30
+1
| +3% | +$230 |
|
383
Service Corp International
SCI
$11.4B
| $4.45K | ﹤0.01% |
57
+1
| +2% | +$80 |
|
|
IDEF
384
iShares Defense Industrials Active ETF
IDEF
$4.66B
| $4.38K | ﹤0.01% |
142
+74
| +109% | +$2.29K |
|
385
Blackrock
BLK
$175B
| $4.28K | ﹤0.01% |
4
| – | – |
|
386
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.25K | ﹤0.01% |
30
+10
| +50% | +$1.4K |
|
387
Adobe
ADBE
$107B
| $4.2K | ﹤0.01% |
12
+4
| +50% | +$1.36K |
|
388
S&P Global
SPGI
$121B
| $4.18K | ﹤0.01% |
8
+3
| +60% | +$1.48K |
|
389
Applovin
APP
$115B
| $4.04K | ﹤0.01% |
6
+1
| +20% | +$630 |
|
390
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.03K | ﹤0.01% |
28
-10
| -26% | -$1.44K |
|
391
Hilton Worldwide
HLT
$70.6B
| $4.02K | ﹤0.01% |
14
+3
| +27% | +$817 |
|
392
Intuit
INTU
$90.5B
| $3.98K | ﹤0.01% |
6
+2
| +50% | +$1.32K |
|
393
Medtronic
MDT
$113B
| $3.94K | ﹤0.01% |
41
+14
| +52% | +$1.36K |
|
394
Arista Networks
ANET
$243B
| $3.93K | ﹤0.01% |
30
+4
| +15% | +$551 |
|
395
Lumen
LUMN
$6.67B
| $3.88K | ﹤0.01% |
500
| – | – |
|
396
Quantum Computing Inc
QUBT
$2.05B
| $3.88K | ﹤0.01% |
378
-55
| -13% | -$783 |
|
397
Blackstone
BX
$111B
| $3.85K | ﹤0.01% |
25
+4
| +19% | +$608 |
|
398
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $3.76K | ﹤0.01% |
44
| – | – |
|
399
Bank of America Series L
BAC.PRL
$4B
| $3.76K | ﹤0.01% |
3
| – | – |
|
400
Eastern Bankshares
EBC
$5.22B
| $3.69K | ﹤0.01% |
200
| – | – |
|
Similar funds
PP
ACM
HCM
3C
AAM
JWM
FSCM
OL
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.