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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
LULU icon
701
lululemon athletica
LULU
$14.5B
$624 ﹤0.01%
+3
New +$543
UDR icon
702
UDR
UDR
$12.1B
$624 ﹤0.01%
+17
New +$605
PUK icon
703
Prudential
PUK
$35.1B
$623 ﹤0.01%
20
-1
-5% -$29
DLTR icon
704
Dollar Tree
DLTR
$25B
$616 ﹤0.01%
5
-1
-17% -$107
EME icon
705
Emcor
EME
$36.1B
$612 ﹤0.01%
1
– –
STCE icon
706
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$210M
$612 ﹤0.01%
10
– –
HRB icon
707
H&R Block
HRB
$5.83B
$611 ﹤0.01%
14
+8
+133% +$374
DYNF icon
708
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$610 ﹤0.01%
+10
New +$601
PCTY icon
709
Paylocity
PCTY
$7.79B
$610 ﹤0.01%
+4
New +$595
GRMN
710
Garmin
GRMN
$60.4B
$609 ﹤0.01%
3
– –
IFF icon
711
International Flavors & Fragrances
IFF
$21.6B
$607 ﹤0.01%
9
+1
+13% +$65
ES icon
712
Eversource Energy
ES
$26.8B
$606 ﹤0.01%
9
+6
+200% +$421
WWD icon
713
Woodward
WWD
$21.1B
$605 ﹤0.01%
2
+1
+100% +$275
VTEB icon
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$604 ﹤0.01%
12
– –
CPAY icon
715
Corpay
CPAY
$26.1B
$602 ﹤0.01%
+2
New +$581
DINO icon
716
HF Sinclair
DINO
$15.1B
$600 ﹤0.01%
13
– –
VLTO icon
717
Veralto
VLTO
$23.8B
$599 ﹤0.01%
6
+2
+50% +$202
CPRT icon
718
Copart
CPRT
$27.4B
$588 ﹤0.01%
15
-6
-29% -$249
IX icon
719
ORIX
IX
$43B
$585 ﹤0.01%
20
-4
-17% -$106
SBAC icon
720
SBA Communications
SBAC
$19.2B
$581 ﹤0.01%
3
-1
-25% -$193
CTRA
721
DELISTED
Coterra Energy
CTRA
$580 ﹤0.01%
22
-21,802
-100% -$549K
NMR icon
722
Nomura Holdings
NMR
$28.6B
$579 ﹤0.01%
69
-6
-8% -$45
AXON
723
Axon Enterprise
AXON
$48.1B
$568 ﹤0.01%
+1
New +$621
EQR icon
724
Equity Residential
EQR
$24.6B
$568 ﹤0.01%
9
+1
+13% +$61
EXPE icon
725
Expedia Group
EXPE
$37.4B
$567 ﹤0.01%
2
– –
27 28
29
30 31

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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.