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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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$18.9B
| $868 | ﹤0.01% |
5
| – | – |
|
627
Flutter Entertainment
FLUT
$16.4B
| $861 | ﹤0.01% |
4
| – | – |
|
628
American Airlines Group
AAL
$10.1B
| $859 | ﹤0.01% |
56
+34
| +155% | +$459 |
|
|
PR
629
Permian Resources
PR
$17.7B
| $856 | ﹤0.01% |
61
-8
| -12% | -$107 |
|
630
Vulcan Materials
VMC
$36.9B
| $856 | ﹤0.01% |
3
| – | – |
|
631
UiPath
PATH
$8.04B
| $853 | ﹤0.01% |
52
-3
| -5% | -$47 |
|
632
Ventas
VTR
$47.1B
| $852 | ﹤0.01% |
11
+3
| +38% | +$226 |
|
633
Halliburton
HAL
$28B
| $848 | ﹤0.01% |
30
+6
| +25% | +$158 |
|
634
CenterPoint Energy
CNP
$26.4B
| $844 | ﹤0.01% |
22
+8
| +57% | +$312 |
|
635
argenx
ARGX
$54.1B
| $841 | ﹤0.01% |
1
| – | – |
|
636
MongoDB
MDB
$33.7B
| $840 | ﹤0.01% |
+2
| New | +$728 |
|
637
Interactive Brokers
IBKR
$41.2B
| $837 | ﹤0.01% |
13
+2
| +18% | +$134 |
|
638
Synchrony
SYF
$25.4B
| $835 | ﹤0.01% |
10
+2
| +25% | +$153 |
|
639
AB InBev
BUD
$163B
| $833 | ﹤0.01% |
13
| – | – |
|
640
Packaging Corp of America
PKG
$22.7B
| $825 | ﹤0.01% |
4
+1
| +33% | +$203 |
|
641
Nokia
NOK
$51.4B
| $822 | ﹤0.01% |
127
+65
| +105% | +$403 |
|
642
Pultegroup
PHM
$24.8B
| $821 | ﹤0.01% |
7
+2
| +40% | +$245 |
|
643
ON Semiconductor
ON
$31.4B
| $813 | ﹤0.01% |
15
+2
| +15% | +$103 |
|
644
Roblox
RBLX
$26.7B
| $811 | ﹤0.01% |
10
+1
| +11% | +$106 |
|
645
Ares Management
ARES
$31B
| $809 | ﹤0.01% |
5
+2
| +67% | +$312 |
|
646
Weyerhaeuser
WY
$18.2B
| $806 | ﹤0.01% |
34
+29
| +580% | +$671 |
|
647
SoFi Select 500 ETF
SFY
$697M
| $801 | ﹤0.01% |
6
+3
| +100% | +$395 |
|
648
Crown Castle
CCI
$31.4B
| $800 | ﹤0.01% |
9
+4
| +80% | +$368 |
|
649
Principal Financial Group
PFG
$24.4B
| $794 | ﹤0.01% |
9
+3
| +50% | +$253 |
|
650
SS&C Technologies
SSNC
$18.7B
| $787 | ﹤0.01% |
9
+7
| +350% | +$597 |
|
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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.