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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
OVV icon
751
Ovintiv
OVV
$17.3B
$510 ﹤0.01%
13
-1
-7% -$39
TKR icon
752
Timken Company
TKR
$8.8B
$505 ﹤0.01%
6
-1
-14% -$80
SW
753
Smurfit Westrock
SW
$24.9B
$503 ﹤0.01%
13
-1
-7% -$38
CBOE icon
754
Cboe Global Markets
CBOE
$30.6B
$502 ﹤0.01%
2
+1
+100% +$249
AEE icon
755
Ameren
AEE
$29.7B
$500 ﹤0.01%
5
+1
+25% +$103
GDDY icon
756
GoDaddy
GDDY
$11.5B
$497 ﹤0.01%
4
– –
CPNG icon
757
Coupang
CPNG
$28.9B
$496 ﹤0.01%
+21
New +$597
JEF icon
758
Jefferies Financial Group
JEF
$12.9B
$496 ﹤0.01%
8
– –
PCLG
759
Polen Focus Growth ETF
PCLG
$88.3M
$495 ﹤0.01%
+20
New +$499
E icon
760
ENI
E
$78.9B
$494 ﹤0.01%
13
+5
+63% +$184
AMP icon
761
Ameriprise Financial
AMP
$49.5B
$491 ﹤0.01%
+1
New +$475
BILL icon
762
BILL Holdings
BILL
$4.82B
$491 ﹤0.01%
9
+6
+200% +$308
APA icon
763
APA Corp
APA
$14B
$490 ﹤0.01%
20
– –
LII icon
764
Lennox International
LII
$14.8B
$486 ﹤0.01%
+1
New +$501
VRSN icon
765
VeriSign
VRSN
$26.7B
$486 ﹤0.01%
2
+1
+100% +$251
MTCH icon
766
Match Group
MTCH
$8.48B
$485 ﹤0.01%
15
+6
+67% +$197
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$482 ﹤0.01%
5
– –
WYNN icon
768
Wynn Resorts
WYNN
$10.5B
$482 ﹤0.01%
4
– –
NDSN icon
769
Nordson
NDSN
$17.3B
$481 ﹤0.01%
2
– –
CHH icon
770
Choice Hotels
CHH
$4.61B
$477 ﹤0.01%
+5
New +$476
FUN icon
771
Cedar Fair
FUN
$1.67B
$476 ﹤0.01%
31
– –
SNDK
772
Sandisk
SNDK
$182B
$475 ﹤0.01%
+2
New +$401
TTC icon
773
Toro Company
TTC
$9.41B
$473 ﹤0.01%
6
– –
PINS icon
774
Pinterest
PINS
$13.7B
$467 ﹤0.01%
18
+2
+13% +$58
FR icon
775
First Industrial Realty Trust
FR
$8.31B
$459 ﹤0.01%
8
– –
29 30
31
32 33

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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.