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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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$44.1B
| $1.1K | ﹤0.01% |
7
+4
| +133% | +$573 |
|
577
Northern Trust
NTRS
$34.4B
| $1.09K | ﹤0.01% |
8
+2
| +33% | +$263 |
|
578
ING
ING
$101B
| $1.09K | ﹤0.01% |
39
| – | – |
|
579
NatWest
NWG
$76.3B
| $1.08K | ﹤0.01% |
62
| – | – |
|
580
Deutsche Bank
DB
$71.9B
| $1.08K | ﹤0.01% |
28
-1
| -3% | -$36 |
|
581
Donaldson
DCI
$11.2B
| $1.06K | ﹤0.01% |
12
+4
| +50% | +$347 |
|
582
Dollar General
DG
$27B
| $1.06K | ﹤0.01% |
8
+2
| +33% | +$223 |
|
583
Aon
AON
$75.7B
| $1.06K | ﹤0.01% |
3
-2
| -40% | -$698 |
|
584
American Water Works
AWK
$26.9B
| $1.04K | ﹤0.01% |
8
+5
| +167% | +$668 |
|
|
XYZ
585
Block Inc
XYZ
$47.5B
| $1.04K | ﹤0.01% |
16
+3
| +23% | +$207 |
|
586
Public Storage
PSA
$60.8B
| $1.04K | ﹤0.01% |
4
+2
| +100% | +$560 |
|
587
Sysco
SYY
$40.1B
| $1.03K | ﹤0.01% |
14
| – | – |
|
588
Lennar Class A
LEN
$20.6B
| $1.03K | ﹤0.01% |
10
| – | – |
|
589
Corebridge Financial
CRBG
$15.4B
| $1.03K | ﹤0.01% |
34
+16
| +89% | +$492 |
|
590
PPG Industries
PPG
$25.7B
| $1.02K | ﹤0.01% |
10
+5
| +100% | +$502 |
|
591
Steris
STE
$23.3B
| $1.01K | ﹤0.01% |
4
-1
| -20% | -$251 |
|
592
Entegris
ENTG
$22B
| $1.01K | ﹤0.01% |
12
+11
| +1,100% | +$956 |
|
593
Gartner
IT
$12.2B
| $1.01K | ﹤0.01% |
4
-1
| -20% | -$241 |
|
594
D.R. Horton
DHI
$41B
| $1.01K | ﹤0.01% |
7
+2
| +40% | +$304 |
|
595
BP
BP
$110B
| $1.01K | ﹤0.01% |
29
-4
| -12% | -$140 |
|
|
SF
596
Stifel
SF
$12.7B
| $1K | ﹤0.01% |
12
+10
| +500% | +$799 |
|
597
Biglari Holdings Class B
BH
$1.21B
| $998 | ﹤0.01% |
3
| – | – |
|
598
SoundHound AI
SOUN
$3.25B
| $997 | ﹤0.01% |
100
| – | – |
|
599
Consolidated Edison
ED
$39.3B
| $994 | ﹤0.01% |
10
-1
| -9% | -$99 |
|
600
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $994 | ﹤0.01% |
8
| – | – |
|
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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.