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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
TCAF icon
776
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$459 ﹤0.01%
+12
New +$460
CHDN icon
777
Churchill Downs
CHDN
$6.07B
$456 ﹤0.01%
+4
New +$415
EFX icon
778
Equifax
EFX
$21.1B
$456 ﹤0.01%
2
– –
LNT icon
779
Alliant Energy
LNT
$17.9B
$456 ﹤0.01%
7
+5
+250% +$335
TTD icon
780
Trade Desk
TTD
$6.39B
$456 ﹤0.01%
12
+7
+140% +$310
TYL icon
781
Tyler Technologies
TYL
$12.7B
$454 ﹤0.01%
1
– –
BJ icon
782
BJs Wholesale Club
BJ
$12.3B
$451 ﹤0.01%
5
+4
+400% +$367
WPC icon
783
W.P. Carey
WPC
$16.2B
$451 ﹤0.01%
7
– –
PSO icon
784
Pearson
PSO
$9.84B
$450 ﹤0.01%
+32
New +$442
FE icon
785
FirstEnergy
FE
$27.3B
$448 ﹤0.01%
10
+3
+43% +$138
OC icon
786
Owens Corning
OC
$12.3B
$448 ﹤0.01%
4
+3
+300% +$352
BR icon
787
Broadridge
BR
$18.9B
$447 ﹤0.01%
2
+1
+100% +$228
CYBR
788
DELISTED
CyberArk
CYBR
$447 ﹤0.01%
1
– –
EMN icon
789
Eastman Chemical
EMN
$8.44B
$447 ﹤0.01%
+7
New +$431
VEEV icon
790
Veeva Systems
VEEV
$37.4B
$447 ﹤0.01%
2
– –
KIM icon
791
Kimco Realty
KIM
$16.3B
$446 ﹤0.01%
22
-9
-29% -$187
LSCC icon
792
Lattice Semiconductor
LSCC
$18.5B
$442 ﹤0.01%
6
– –
EXE
793
Expand Energy Corp
EXE
$21.8B
$442 ﹤0.01%
+4
New +$444
OLLI icon
794
Ollie's Bargain Outlet
OLLI
$4.85B
$439 ﹤0.01%
4
– –
AKAM icon
795
Akamai
AKAM
$16.1B
$437 ﹤0.01%
5
-3
-38% -$247
TEVA icon
796
Teva Pharmaceuticals
TEVA
$41.2B
$437 ﹤0.01%
14
– –
TXT icon
797
Textron
TXT
$15.4B
$436 ﹤0.01%
5
+2
+67% +$167
MORN icon
798
Morningstar
MORN
$7.48B
$435 ﹤0.01%
+2
New +$433
NXPI icon
799
NXP Semiconductors
NXPI
$60B
$435 ﹤0.01%
2
– –
NTAP icon
800
NetApp
NTAP
$38.8B
$429 ﹤0.01%
4
+1
+33% +$114
30 31
32
33 34

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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.