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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
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
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
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$1.4K ﹤0.01%
1
– –
KMI icon
527
Kinder Morgan
KMI
$69.9B
$1.35K ﹤0.01%
49
+14
+40% +$378
VRSK icon
528
Verisk Analytics
VRSK
$23.6B
$1.34K ﹤0.01%
6
+4
+200% +$903
IVZ icon
529
Invesco
IVZ
$14B
$1.34K ﹤0.01%
51
+10
+24% +$244
CPB icon
530
Campbell Soup
CPB
$6.69B
$1.34K ﹤0.01%
48
-4
-8% -$120
ROP icon
531
Roper Technologies
ROP
$39.9B
$1.34K ﹤0.01%
3
+2
+200% +$926
TDG icon
532
TransDigm Group
TDG
$67.6B
$1.33K ﹤0.01%
+1
New +$1.31K
CTSH icon
533
Cognizant
CTSH
$26.3B
$1.33K ﹤0.01%
16
-2
-11% -$150
COCH icon
534
Envoy Medical
COCH
$54.3M
$1.32K ﹤0.01%
2,000
– –
MFG icon
535
Mizuho Financial
MFG
$127B
$1.3K ﹤0.01%
178
– –
WHR icon
536
Whirlpool
WHR
$2.75B
$1.3K ﹤0.01%
18
– –
BCS icon
537
Barclays
BCS
$94.3B
$1.3K ﹤0.01%
51
– –
ETR icon
538
Entergy
ETR
$49.3B
$1.29K ﹤0.01%
14
+1
+8% +$95
MAT icon
539
Mattel
MAT
$4.21B
$1.29K ﹤0.01%
65
+50
+333% +$966
TTWO icon
540
Take-Two Interactive
TTWO
$47.4B
$1.28K ﹤0.01%
5
+1
+25% +$249
JKHY icon
541
Jack Henry & Associates
JKHY
$11B
$1.28K ﹤0.01%
7
+6
+600% +$1K
GSK icon
542
GSK
GSK
$104B
$1.28K ﹤0.01%
26
– –
CVNA icon
543
Carvana
CVNA
$81.5B
$1.27K ﹤0.01%
15
– –
PWR icon
544
Quanta Services
PWR
$99.4B
$1.27K ﹤0.01%
3
– –
EL icon
545
Estee Lauder
EL
$31.5B
$1.27K ﹤0.01%
12
+3
+33% +$291
AGNC icon
546
AGNC Investment
AGNC
$12.8B
$1.26K ﹤0.01%
118
+12
+11% +$123
TRMB icon
547
Trimble
TRMB
$13.6B
$1.25K ﹤0.01%
16
+4
+33% +$319
CCL icon
548
Carnival Corporation Ltd
CCL
$38B
$1.25K ﹤0.01%
41
-2
-5% -$56
PNC icon
549
PNC Financial Services
PNC
$100B
$1.25K ﹤0.01%
6
+1
+20% +$193
ACGL icon
550
Arch Capital
ACGL
$33.5B
$1.25K ﹤0.01%
13
+5
+63% +$457
20 21
22
23 24

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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.