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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
HLN icon
726
Haleon
HLN
$43.5B
$567 ﹤0.01%
56
– –
RKT icon
727
Rocket Companies
RKT
$39.3B
$562 ﹤0.01%
+29
New +$519
CMS icon
728
CMS Energy
CMS
$21.8B
$560 ﹤0.01%
8
– –
TRGP icon
729
Targa Resources
TRGP
$56.1B
$554 ﹤0.01%
3
+1
+50% +$168
ALC icon
730
Alcon
ALC
$35.2B
$552 ﹤0.01%
7
– –
WST icon
731
West Pharmaceutical
WST
$25.2B
$551 ﹤0.01%
2
+1
+100% +$274
HST icon
732
Host Hotels & Resorts
HST
$15.5B
$550 ﹤0.01%
31
+5
+19% +$86
AVB icon
733
AvalonBay Communities
AVB
$26.2B
$544 ﹤0.01%
3
– –
LDOS icon
734
Leidos
LDOS
$17.4B
$542 ﹤0.01%
3
– –
BBY icon
735
Best Buy
BBY
$17.2B
$536 ﹤0.01%
8
+3
+60% +$229
WSM icon
736
Williams-Sonoma
WSM
$29.7B
$536 ﹤0.01%
3
+1
+50% +$187
HMC icon
737
Honda
HMC
$41.1B
$531 ﹤0.01%
18
+2
+13% +$61
PSEC icon
738
Prospect Capital
PSEC
$1.15B
$529 ﹤0.01%
204
– –
EOG icon
739
EOG Resources
EOG
$73.5B
$526 ﹤0.01%
5
-1
-17% -$107
FSLR icon
740
First Solar
FSLR
$25.3B
$523 ﹤0.01%
2
+1
+100% +$252
KNX icon
741
Knight Transportation
KNX
$11.3B
$523 ﹤0.01%
10
-1
-9% -$47
DGX icon
742
Quest Diagnostics
DGX
$26B
$521 ﹤0.01%
3
– –
MOH icon
743
Molina Healthcare
MOH
$10.3B
$521 ﹤0.01%
3
+2
+200% +$329
MANH icon
744
Manhattan Associates
MANH
$11.5B
$520 ﹤0.01%
+3
New +$548
MSGS icon
745
Madison Square Garden
MSGS
$9.36B
$518 ﹤0.01%
2
– –
WLK icon
746
Westlake Corp
WLK
$9.95B
$518 ﹤0.01%
+7
New +$498
BLDR icon
747
Builders FirstSource
BLDR
$7.74B
$515 ﹤0.01%
5
+2
+67% +$225
AU icon
748
AngloGold Ashanti
AU
$48.1B
$512 ﹤0.01%
6
– –
TPR icon
749
Tapestry
TPR
$32.6B
$512 ﹤0.01%
4
+1
+33% +$114
TDY icon
750
Teledyne Technologies
TDY
$32.2B
$511 ﹤0.01%
1
– –
28 29
30
31 32

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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.