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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
UAL icon
651
United Airlines
UAL
$40.5B
$783 ﹤0.01%
7
+1
+17% +$101
LNG icon
652
Cheniere Energy
LNG
$55B
$778 ﹤0.01%
4
+1
+33% +$210
KVUE icon
653
Kenvue
KVUE
$36.5B
$777 ﹤0.01%
45
+22
+96% +$360
WRB icon
654
W.R. Berkley
WRB
$26.1B
$772 ﹤0.01%
11
– –
HUM icon
655
Humana
HUM
$46.4B
$769 ﹤0.01%
3
+1
+50% +$262
RLI icon
656
RLI Corp
RLI
$5.78B
$768 ﹤0.01%
12
+9
+300% +$565
MSI icon
657
Motorola Solutions
MSI
$76.6B
$767 ﹤0.01%
2
-2
-50% -$804
CAVA icon
658
CAVA Group
CAVA
$7.2B
$763 ﹤0.01%
+13
New +$725
LGND icon
659
Ligand Pharmaceuticals
LGND
$6.33B
$757 ﹤0.01%
+4
New +$769
APD icon
660
Air Products & Chemicals
APD
$68.3B
$742 ﹤0.01%
3
-4
-57% -$1.01K
CHRD icon
661
Chord Energy
CHRD
$7.8B
$742 ﹤0.01%
8
+2
+33% +$185
RACE icon
662
Ferrari
RACE
$71.5B
$740 ﹤0.01%
2
– –
COHR icon
663
Coherent
COHR
$64.3B
$739 ﹤0.01%
4
+1
+33% +$150
BCC icon
664
Boise Cascade
BCC
$2.96B
$736 ﹤0.01%
10
– –
GEN icon
665
Gen Digital
GEN
$17.6B
$735 ﹤0.01%
27
+16
+145% +$431
O icon
666
Realty Income
O
$58.4B
$733 ﹤0.01%
13
-3
-19% -$174
DECK icon
667
Deckers Outdoor
DECK
$13.2B
$726 ﹤0.01%
7
+3
+75% +$281
ROL icon
668
Rollins
ROL
$17.9B
$721 ﹤0.01%
12
-1
-8% -$59
LVS icon
669
Las Vegas Sands
LVS
$29.5B
$716 ﹤0.01%
11
+5
+83% +$306
FOX icon
670
Fox Class B
FOX
$23.7B
$715 ﹤0.01%
11
+4
+57% +$234
AMKR icon
671
Amkor Technology
AMKR
$13.3B
$711 ﹤0.01%
18
– –
CG icon
672
Carlyle Group
CG
$17.2B
$710 ﹤0.01%
12
+1
+9% +$57
CCC
673
CCC Intelligent Solutions
CCC
$4.1B
$708 ﹤0.01%
89
+68
+324% +$553
DVN icon
674
Devon Energy
DVN
$49.9B
$696 ﹤0.01%
19
+9
+90% +$314
INVH icon
675
Invitation Homes
INVH
$17.8B
$695 ﹤0.01%
+25
New +$698
25 26
27
28 29

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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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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.