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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$71.1B
| $1.62K | ﹤0.01% |
2
+1
| +100% | +$868 |
|
502
Vistra
VST
$48.5B
| $1.61K | ﹤0.01% |
10
+2
| +25% | +$364 |
|
503
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.59K | ﹤0.01% |
4
| – | – |
|
504
PG&E
PCG
$37.7B
| $1.59K | ﹤0.01% |
99
+49
| +98% | +$783 |
|
505
Ingersoll Rand
IR
$33.7B
| $1.58K | ﹤0.01% |
20
+7
| +54% | +$553 |
|
|
NVO
506
Novo Nordisk
NVO
$209B
| $1.58K | ﹤0.01% |
31
-12
| -28% | -$614 |
|
507
Ecolab
ECL
$79.3B
| $1.58K | ﹤0.01% |
6
| – | – |
|
508
Fastenal
FAST
$59.6B
| $1.57K | ﹤0.01% |
39
+11
| +39% | +$463 |
|
509
Becton Dickinson
BDX
$48.7B
| $1.55K | ﹤0.01% |
8
+2
| +33% | +$381 |
|
510
Xcel Energy
XEL
$47.8B
| $1.55K | ﹤0.01% |
21
+9
| +75% | +$710 |
|
511
Aurora
AUR
$13.6B
| $1.54K | ﹤0.01% |
400
+395
| +7,900% | +$1.81K |
|
512
Cummins
CMI
$87.9B
| $1.53K | ﹤0.01% |
3
| – | – |
|
513
Constellation Brands
STZ
$22.7B
| $1.52K | ﹤0.01% |
11
+9
| +450% | +$1.24K |
|
|
LONA
514
LeonaBio Inc
LONA
$70.5M
| $1.51K | ﹤0.01% |
200
| – | – |
|
515
American Electric Power
AEP
$66.7B
| $1.5K | ﹤0.01% |
13
+3
| +30% | +$354 |
|
516
Datadog
DDOG
$92.9B
| $1.5K | ﹤0.01% |
11
+3
| +38% | +$474 |
|
517
Wabtec
WAB
$49.6B
| $1.5K | ﹤0.01% |
7
+2
| +40% | +$411 |
|
518
Simon Property Group
SPG
$71.4B
| $1.48K | ﹤0.01% |
8
+3
| +60% | +$545 |
|
519
Genuine Parts
GPC
$18.4B
| $1.48K | ﹤0.01% |
12
+6
| +100% | +$777 |
|
520
Prudential Financial
PRU
$42B
| $1.47K | ﹤0.01% |
13
+6
| +86% | +$643 |
|
521
Public Service Enterprise Group
PEG
$37.2B
| $1.45K | ﹤0.01% |
18
+12
| +200% | +$979 |
|
522
Ametek
AME
$58.2B
| $1.44K | ﹤0.01% |
7
+3
| +75% | +$584 |
|
523
PACCAR
PCAR
$68.9B
| $1.42K | ﹤0.01% |
13
+8
| +160% | +$820 |
|
524
Biogen
BIIB
$30.7B
| $1.42K | ﹤0.01% |
8
| – | – |
|
525
Ciena
CIEN
$56.1B
| $1.4K | ﹤0.01% |
6
+1
| +20% | +$194 |
|
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.