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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$95.7B
| $2.19K | ﹤0.01% |
8
+2
| +33% | +$543 |
|
452
BHP
BHP
$230B
| $2.17K | ﹤0.01% |
36
-2
| -5% | -$114 |
|
453
Apollo Global Management
APO
$75.3B
| $2.17K | ﹤0.01% |
15
+3
| +25% | +$398 |
|
454
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $2.17K | ﹤0.01% |
32
| – | – |
|
455
Sony
SONY
$140B
| $2.15K | ﹤0.01% |
84
-1
| -1% | -$28 |
|
456
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.15K | ﹤0.01% |
+10
| New | +$2.09K |
|
457
Monster Beverage
MNST
$89.9B
| $2.15K | ﹤0.01% |
28
+11
| +65% | +$788 |
|
458
Marvell Technology
MRVL
$192B
| $2.13K | ﹤0.01% |
25
+6
| +32% | +$525 |
|
459
Snap
SNAP
$9.01B
| $2.12K | ﹤0.01% |
263
+8
| +3% | +$63 |
|
460
CRH
CRH
$66B
| $2.12K | ﹤0.01% |
17
+2
| +13% | +$238 |
|
461
Vertiv
VRT
$105B
| $2.11K | ﹤0.01% |
13
+3
| +30% | +$521 |
|
462
Elevance Health
ELV
$86.3B
| $2.1K | ﹤0.01% |
6
+1
| +20% | +$338 |
|
|
BNY
463
Bank of New York Mellon
BNY
$108B
| $2.09K | ﹤0.01% |
18
+7
| +64% | +$775 |
|
464
Brookfield
BN
$108B
| $2.07K | ﹤0.01% |
45
+15
| +50% | +$684 |
|
465
DoorDash
DASH
$90.5B
| $2.04K | ﹤0.01% |
9
+1
| +13% | +$235 |
|
466
DuPont de Nemours
DD
$19.2B
| $2.01K | ﹤0.01% |
17
-20
| -54% | -$2.25K |
|
467
Catalyst Bancorp
CLST
$67.6M
| $1.97K | ﹤0.01% |
125
| – | – |
|
468
TotalEnergies
TTE
$195B
| $1.96K | ﹤0.01% |
30
+5
| +20% | +$316 |
|
469
Intercontinental Exchange
ICE
$85B
| $1.94K | ﹤0.01% |
12
-1
| -8% | -$157 |
|
470
CBRE Group
CBRE
$41.8B
| $1.93K | ﹤0.01% |
12
+3
| +33% | +$472 |
|
471
Hartford Financial Services
HIG
$38.8B
| $1.93K | ﹤0.01% |
14
+6
| +75% | +$792 |
|
472
ARK Innovation ETF
ARKK
$6.35B
| $1.92K | ﹤0.01% |
25
| – | – |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.89K | ﹤0.01% |
81
| – | – |
|
474
Cintas
CTAS
$80.9B
| $1.88K | ﹤0.01% |
10
+7
| +233% | +$1.32K |
|
475
Viatris
VTRS
$18.8B
| $1.88K | ﹤0.01% |
151
+8
| +6% | +$86 |
|
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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.