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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.4B
| $3.69K | ﹤0.01% |
35
+15
| +75% | +$1.55K |
|
402
General Mills
GIS
$19.8B
| $3.67K | ﹤0.01% |
79
+20
| +34% | +$951 |
|
403
Keysight
KEYS
$58.1B
| $3.66K | ﹤0.01% |
18
+14
| +350% | +$2.6K |
|
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.64K | ﹤0.01% |
3
| – | – |
|
405
Novartis
NVS
$297B
| $3.58K | ﹤0.01% |
26
+2
| +8% | +$262 |
|
406
HSBC
HSBC
$354B
| $3.54K | ﹤0.01% |
45
| – | – |
|
407
Newmont
NEM
$122B
| $3.4K | ﹤0.01% |
34
+10
| +42% | +$904 |
|
408
Welltower
WELL
$170B
| $3.34K | ﹤0.01% |
18
+7
| +64% | +$1.31K |
|
409
Cemex
CX
$16.3B
| $3.32K | ﹤0.01% |
289
| – | – |
|
410
Leggett & Platt
LEG
$1.28B
| $3.3K | ﹤0.01% |
300
| – | – |
|
411
Howmet Aerospace
HWM
$113B
| $3.28K | ﹤0.01% |
16
+4
| +33% | +$796 |
|
412
Western Digital
WDC
$153B
| $3.27K | ﹤0.01% |
19
+3
| +19% | +$455 |
|
413
Shopify
SHOP
$198B
| $3.22K | ﹤0.01% |
20
| – | – |
|
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.19K | ﹤0.01% |
7
| – | – |
|
415
Constellation Energy
CEG
$96.8B
| $3.18K | ﹤0.01% |
9
+3
| +50% | +$1.09K |
|
416
Vertex Pharmaceuticals
VRTX
$135B
| $3.17K | ﹤0.01% |
7
+2
| +40% | +$862 |
|
417
SR Bancorp
SRBK
$145M
| $3.15K | ﹤0.01% |
200
| – | – |
|
418
Chubb
CB
$134B
| $3.12K | ﹤0.01% |
10
+2
| +25% | +$585 |
|
419
Union Pacific
UNP
$174B
| $3.01K | ﹤0.01% |
13
+3
| +30% | +$685 |
|
420
Progressive
PGR
$125B
| $2.96K | ﹤0.01% |
13
+1
| +8% | +$226 |
|
421
TE Connectivity
TEL
$62.6B
| $2.96K | ﹤0.01% |
13
+2
| +18% | +$463 |
|
422
SAP
SAP
$241B
| $2.92K | ﹤0.01% |
12
-2
| -14% | -$510 |
|
423
Automatic Data Processing
ADP
$108B
| $2.83K | ﹤0.01% |
11
+2
| +22% | +$532 |
|
424
HCA Healthcare
HCA
$89.3B
| $2.8K | ﹤0.01% |
6
+1
| +20% | +$464 |
|
425
Analog Devices
ADI
$189B
| $2.71K | ﹤0.01% |
10
+5
| +100% | +$1.26K |
|
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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.