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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 | |
|---|---|---|---|---|---|---|
551
National Grid
NGG
$79.9B
| $1.24K | ﹤0.01% |
16
| – | – |
|
552
Boston Omaha
BOC
$429M
| $1.24K | ﹤0.01% |
100
| – | – |
|
553
EQT Corp
EQT
$33.8B
| $1.23K | ﹤0.01% |
23
+7
| +44% | +$393 |
|
|
EA
554
DELISTED
Electronic Arts
EA
| $1.23K | ﹤0.01% |
6
+1
| +20% | +$202 |
|
555
Insmed
INSM
$29.4B
| $1.22K | ﹤0.01% |
7
+2
| +40% | +$365 |
|
556
T-Mobile US
TMUS
$191B
| $1.22K | ﹤0.01% |
6
-3
| -33% | -$636 |
|
|
CISO
557
CISO Global
CISO
$11.7M
| $1.2K | ﹤0.01% |
2,500
| – | – |
|
558
Fortinet
FTNT
$120B
| $1.19K | ﹤0.01% |
15
+2
| +15% | +$166 |
|
559
Steel Dynamics
STLD
$38.5B
| $1.19K | ﹤0.01% |
7
+1
| +17% | +$159 |
|
560
Rockwell Automation
ROK
$48.3B
| $1.17K | ﹤0.01% |
3
+1
| +50% | +$376 |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.16K | ﹤0.01% |
9
| – | – |
|
562
Centene
CNC
$32.9B
| $1.15K | ﹤0.01% |
28
+10
| +56% | +$374 |
|
563
MSCI
MSCI
$40.9B
| $1.15K | ﹤0.01% |
2
+1
| +100% | +$561 |
|
564
Live Nation Entertainment
LYV
$43B
| $1.14K | ﹤0.01% |
8
-1
| -11% | -$144 |
|
565
Corning
GLW
$136B
| $1.14K | ﹤0.01% |
13
+6
| +86% | +$517 |
|
566
Marathon Petroleum
MPC
$90B
| $1.14K | ﹤0.01% |
7
+3
| +75% | +$561 |
|
567
Atlassian
TEAM
$38.5B
| $1.14K | ﹤0.01% |
7
+5
| +250% | +$785 |
|
568
Lloyds Banking Group
LYG
$89B
| $1.12K | ﹤0.01% |
212
| – | – |
|
569
Keurig Dr Pepper
KDP
$39.9B
| $1.12K | ﹤0.01% |
40
+12
| +43% | +$330 |
|
|
PPL
570
PPL Corp
PPL
$26.3B
| $1.12K | ﹤0.01% |
32
+18
| +129% | +$649 |
|
571
Ferguson
FERG
$51.2B
| $1.11K | ﹤0.01% |
5
+1
| +25% | +$239 |
|
572
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $1.11K | ﹤0.01% |
27
| – | – |
|
573
Hewlett Packard
HPE
$72.4B
| $1.1K | ﹤0.01% |
46
+7
| +18% | +$165 |
|
574
Seagate
STX
$182B
| $1.1K | ﹤0.01% |
4
+1
| +33% | +$260 |
|
575
Axalta
AXTA
$8.01B
| $1.1K | ﹤0.01% |
+34
| New | +$997 |
|
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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.