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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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$78.8B
| $1.88K | ﹤0.01% |
4
+1
| +33% | +$444 |
|
|
Q
477
Qnity Electronics Inc
Q
$28.1B
| $1.88K | ﹤0.01% |
+23
| New | +$1.95K |
|
478
Allstate
ALL
$68.2B
| $1.87K | ﹤0.01% |
9
+2
| +29% | +$409 |
|
|
PPLT
479
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $1.86K | ﹤0.01% |
100
| – | – |
|
480
CSX Corp
CSX
$92.8B
| $1.85K | ﹤0.01% |
51
+10
| +24% | +$358 |
|
481
Yum! Brands
YUM
$39.7B
| $1.82K | ﹤0.01% |
12
+4
| +50% | +$593 |
|
482
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.81K | ﹤0.01% |
7
+4
| +133% | +$1.06K |
|
|
P
483
Everpure Inc
P
$32.6B
| $1.81K | ﹤0.01% |
27
+4
| +17% | +$334 |
|
484
Icahn Enterprises
IEP
$5.28B
| $1.78K | ﹤0.01% |
236
| – | – |
|
485
Cloudflare
NET
$111B
| $1.77K | ﹤0.01% |
9
+1
| +13% | +$212 |
|
486
Warner Bros
WBD
$67.4B
| $1.76K | ﹤0.01% |
61
-19
| -24% | -$444 |
|
487
Parker-Hannifin
PH
$134B
| $1.76K | ﹤0.01% |
2
| – | – |
|
488
Stryker
SYK
$133B
| $1.76K | ﹤0.01% |
5
-1
| -17% | -$364 |
|
489
Nasdaq
NDAQ
$53.4B
| $1.75K | ﹤0.01% |
18
| – | – |
|
|
FISV
490
Fiserv Inc
FISV
$27.8B
| $1.75K | ﹤0.01% |
26
+13
| +100% | +$1.09K |
|
491
ECB Bancorp
ECBK
$175M
| $1.74K | ﹤0.01% |
100
| – | – |
|
492
Dow Inc
DOW
$22.1B
| $1.73K | ﹤0.01% |
74
+2
| +3% | +$46 |
|
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.72K | ﹤0.01% |
13
| – | – |
|
494
Workday
WDAY
$45.5B
| $1.72K | ﹤0.01% |
8
+5
| +167% | +$1.14K |
|
|
ABTC
495
American Bitcoin Corp
ABTC
$515M
| $1.7K | ﹤0.01% |
67
| – | – |
|
496
Williams Companies
WMB
$87.9B
| $1.68K | ﹤0.01% |
28
+8
| +40% | +$484 |
|
497
Chewy
CHWY
$9.25B
| $1.65K | ﹤0.01% |
50
| – | – |
|
498
Sumitomo Mitsui Financial
SMFG
$161B
| $1.64K | ﹤0.01% |
85
-1
| -1% | -$17 |
|
499
British American Tobacco
BTI
$123B
| $1.64K | ﹤0.01% |
29
-1
| -3% | -$55 |
|
500
Sherwin-Williams
SHW
$88.1B
| $1.62K | ﹤0.01% |
5
| – | – |
|
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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.