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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
TRU icon
801
TransUnion
TRU
$15.1B
$429 ﹤0.01%
5
-2
-29% -$164
BRBS icon
802
Blue Ridge Bankshares
BRBS
$336M
$427 ﹤0.01%
100
– –
TWLO icon
803
Twilio
TWLO
$37.8B
$427 ﹤0.01%
3
– –
IOT icon
804
Samsara
IOT
$22.9B
$426 ﹤0.01%
+12
New +$464
REXR icon
805
Rexford Industrial Realty
REXR
$8.13B
$426 ﹤0.01%
11
– –
BSY icon
806
Bentley Systems
BSY
$10.7B
$420 ﹤0.01%
11
+6
+120% +$273
CHD icon
807
Church & Dwight Co
CHD
$24.2B
$420 ﹤0.01%
5
+2
+67% +$171
DAY
808
DELISTED
Dayforce
DAY
$415 ﹤0.01%
6
+2
+50% +$138
EXP icon
809
Eagle Materials
EXP
$6.5B
$414 ﹤0.01%
+2
New +$441
RBA icon
810
RB Global
RBA
$17.6B
$412 ﹤0.01%
4
-2
-33% -$203
TROW icon
811
T. Rowe Price
TROW
$24.2B
$410 ﹤0.01%
4
+1
+33% +$103
CLX icon
812
Clorox
CLX
$12.7B
$404 ﹤0.01%
4
+2
+100% +$217
MUSA icon
813
Murphy USA
MUSA
$9.79B
$404 ﹤0.01%
+1
New +$384
VAC icon
814
Marriott Vacations Worldwide
VAC
$4.21B
$404 ﹤0.01%
7
– –
GWRE icon
815
Guidewire Software
GWRE
$14.2B
$403 ﹤0.01%
2
– –
MTB icon
816
M&T Bank
MTB
$36B
$403 ﹤0.01%
2
-2
-50% -$382
HUBS icon
817
HubSpot
HUBS
$10.3B
$402 ﹤0.01%
1
– –
J icon
818
Jacobs Solutions
J
$17.1B
$398 ﹤0.01%
3
– –
FTAI icon
819
FTAI Aviation
FTAI
$22.3B
$394 ﹤0.01%
2
+1
+100% +$170
TER icon
820
Teradyne
TER
$59.8B
$388 ﹤0.01%
2
+1
+100% +$172
FER icon
821
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$388 ﹤0.01%
6
– –
DTE icon
822
DTE Energy
DTE
$29B
$387 ﹤0.01%
3
-3
-50% -$407
R icon
823
Ryder
R
$10B
$383 ﹤0.01%
2
– –
SMCI icon
824
Super Micro Computer
SMCI
$21.3B
$381 ﹤0.01%
13
+1
+8% +$41
WAT icon
825
Waters Corp
WAT
$39.9B
$380 ﹤0.01%
1
– –
31 32
33
34 35

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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.