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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$993 ﹤0.01%
17
+2
+13% +$107
NBBK icon
602
NB Bancorp
NBBK
$989M
$991 ﹤0.01%
50
– –
HLIT icon
603
Harmonic Inc
HLIT
$1.26B
$989 ﹤0.01%
+100
New +$1.01K
FWONK icon
604
Liberty Media Series C
FWONK
$25.8B
$986 ﹤0.01%
10
+7
+233% +$687
WTW icon
605
Willis Towers Watson
WTW
$31.9B
$986 ﹤0.01%
3
– –
JBHT icon
606
JB Hunt Transport Services
JBHT
$25B
$972 ﹤0.01%
5
– –
MICC
607
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$967 ﹤0.01%
+61
New +$956
RMD icon
608
ResMed
RMD
$31.9B
$964 ﹤0.01%
4
+1
+33% +$256
NMAX
609
Newsmax Inc
NMAX
$1.13B
$959 ﹤0.01%
124
– –
BKR icon
610
Baker Hughes
BKR
$63.6B
$957 ﹤0.01%
21
+6
+40% +$285
OKE icon
611
Oneok
OKE
$56.9B
$956 ﹤0.01%
13
+5
+63% +$354
WEC icon
612
WEC Energy
WEC
$34.6B
$950 ﹤0.01%
9
– –
TOL icon
613
Toll Brothers
TOL
$14B
$947 ﹤0.01%
7
+5
+250% +$679
AIG icon
614
American International
AIG
$40.7B
$942 ﹤0.01%
11
-1
-8% -$80
PNR icon
615
Pentair
PNR
$10.7B
$938 ﹤0.01%
9
+1
+13% +$107
FIX icon
616
Comfort Systems
FIX
$58.9B
$934 ﹤0.01%
1
– –
VIK icon
617
Viking Holdings
VIK
$46.3B
$929 ﹤0.01%
13
+9
+225% +$574
RDDT icon
618
Reddit
RDDT
$30.5B
$920 ﹤0.01%
4
+2
+100% +$421
NTRA icon
619
Natera
NTRA
$45.9B
$917 ﹤0.01%
4
+2
+100% +$417
IRM icon
620
Iron Mountain
IRM
$36.2B
$913 ﹤0.01%
11
+4
+57% +$374
LUV icon
621
Southwest Airlines
LUV
$22B
$910 ﹤0.01%
22
+8
+57% +$279
QEFA icon
622
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$907 ﹤0.01%
10
– –
EIX icon
623
Edison International
EIX
$26.1B
$901 ﹤0.01%
15
+10
+200% +$574
BRO icon
624
Brown & Brown
BRO
$24B
$877 ﹤0.01%
11
+6
+120% +$501
CSGP icon
625
CoStar Group
CSGP
$12.8B
$875 ﹤0.01%
13
+6
+86% +$425
23 24
25
26 27

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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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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.