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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 | |
|---|---|---|---|---|---|---|
426
indie Semiconductor
INDI
$761M
| $2.7K | ﹤0.01% |
765
| – | – |
|
427
GameStop
GME
$8.58B
| $2.69K | ﹤0.01% |
134
-4
| -3% | -$90 |
|
428
PagerDuty
PD
$920M
| $2.65K | ﹤0.01% |
202
| – | – |
|
429
General Motors
GM
$77.9B
| $2.6K | ﹤0.01% |
32
+5
| +19% | +$352 |
|
430
Toyota
TM
$223B
| $2.57K | ﹤0.01% |
12
| – | – |
|
431
Moody's
MCO
$83B
| $2.56K | ﹤0.01% |
5
-1
| -17% | -$488 |
|
432
CVS Health
CVS
$122B
| $2.54K | ﹤0.01% |
32
+8
| +33% | +$631 |
|
433
Ross Stores
ROST
$82.1B
| $2.52K | ﹤0.01% |
14
+3
| +27% | +$501 |
|
434
Cadence Design Systems
CDNS
$93B
| $2.5K | ﹤0.01% |
8
+2
| +33% | +$653 |
|
435
Coinbase
COIN
$39.5B
| $2.49K | ﹤0.01% |
11
+2
| +22% | +$596 |
|
436
Boston Scientific
BSX
$73.4B
| $2.48K | ﹤0.01% |
26
-21
| -45% | -$2.06K |
|
437
Mitsubishi UFJ Financial
MUFG
$250B
| $2.48K | ﹤0.01% |
156
-1
| -0.6% | -$15 |
|
438
UBS Group
UBS
$177B
| $2.46K | ﹤0.01% |
53
+7
| +15% | +$283 |
|
439
Banco Santander
SAN
$210B
| $2.42K | ﹤0.01% |
206
-1
| -0.5% | -$11 |
|
440
Zoom
ZM
$31.3B
| $2.42K | ﹤0.01% |
28
+1
| +4% | +$84 |
|
441
O'Reilly Automotive
ORLY
$75.3B
| $2.37K | ﹤0.01% |
26
-10
| -28% | -$977 |
|
442
Autodesk
ADSK
$54B
| $2.37K | ﹤0.01% |
8
+2
| +33% | +$605 |
|
443
Trane Technologies
TT
$105B
| $2.34K | ﹤0.01% |
6
| – | – |
|
444
Deere & Co
DE
$164B
| $2.33K | ﹤0.01% |
5
+2
| +67% | +$939 |
|
445
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.32K | ﹤0.01% |
3
+1
| +50% | +$679 |
|
446
American Tower
AMT
$78.9B
| $2.28K | ﹤0.01% |
13
+3
| +30% | +$546 |
|
447
Northeast Community Bancorp
NECB
$363M
| $2.26K | ﹤0.01% |
100
| – | – |
|
|
MRSH
448
Marsh
MRSH
$91B
| $2.23K | ﹤0.01% |
12
+2
| +20% | +$374 |
|
449
GE HealthCare
GEHC
$33B
| $2.21K | ﹤0.01% |
27
+5
| +23% | +$390 |
|
450
Snowflake
SNOW
$116B
| $2.19K | ﹤0.01% |
10
+3
| +43% | +$732 |
|
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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.