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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
DEO icon
676
Diageo
DEO
$53.6B
$691 ﹤0.01%
8
– –
ADM icon
677
Archer Daniels Midland
ADM
$38.7B
$690 ﹤0.01%
12
+2
+20% +$120
BALL icon
678
Ball Corp
BALL
$16.5B
$689 ﹤0.01%
13
+5
+63% +$246
MTSI icon
679
MACOM Technology Solutions
MTSI
$23.3B
$686 ﹤0.01%
4
– –
WDS icon
680
Woodside Energy
WDS
$43.9B
$686 ﹤0.01%
44
+8
+22% +$127
JBL icon
681
Jabil
JBL
$35.9B
$685 ﹤0.01%
3
+1
+50% +$213
HSDT icon
682
Solana Company
HSDT
$99.8M
$680 ﹤0.01%
235
– –
IDXX icon
683
Idexx Laboratories
IDXX
$47.3B
$677 ﹤0.01%
+1
New +$681
IQV icon
684
IQVIA
IQV
$39.8B
$677 ﹤0.01%
3
– –
JLL icon
685
Jones Lang LaSalle
JLL
$16.5B
$673 ﹤0.01%
2
– –
AFRM icon
686
Affirm
AFRM
$25.4B
$670 ﹤0.01%
9
-1
-10% -$72
NI icon
687
NiSource
NI
$20.1B
$669 ﹤0.01%
16
+5
+45% +$214
CINF icon
688
Cincinnati Financial
CINF
$26.7B
$654 ﹤0.01%
4
– –
DVLT
689
Datavault AI
DVLT
$257M
$653 ﹤0.01%
1,017
-9,192
-90% -$16.1K
EXR icon
690
Extra Space Storage
EXR
$30.9B
$652 ﹤0.01%
5
+1
+25% +$136
AMRZ
691
Amrize Ltd
AMRZ
$25.6B
$649 ﹤0.01%
12
+2
+20% +$102
MCHP icon
692
Microchip Technology
MCHP
$44.6B
$648 ﹤0.01%
10
+4
+67% +$247
CHRW icon
693
C.H. Robinson
CHRW
$17.5B
$644 ﹤0.01%
4
– –
RJF icon
694
Raymond James Financial
RJF
$34.4B
$643 ﹤0.01%
4
+2
+100% +$323
CAG icon
695
Conagra Brands
CAG
$7.08B
$641 ﹤0.01%
37
+20
+118% +$355
FIZZ icon
696
National Beverage
FIZZ
$2.94B
$638 ﹤0.01%
20
– –
RSG icon
697
Republic Services
RSG
$65.9B
$636 ﹤0.01%
3
-1
-25% -$215
ELAN icon
698
Elanco Animal Health
ELAN
$11.2B
$634 ﹤0.01%
28
– –
GPN icon
699
Global Payments
GPN
$22.8B
$627 ﹤0.01%
8
+4
+100% +$322
TKO icon
700
TKO Group
TKO
$13.8B
$627 ﹤0.01%
3
– –
26 27
28
29 30

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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.