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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
BTBT icon
826
Bit Digital
BTBT
$482M
$378 ﹤0.01%
200
+100
+100% +$289
VOYA icon
827
Voya Financial
VOYA
$9.19B
$373 ﹤0.01%
5
– –
DRI icon
828
Darden Restaurants
DRI
$24.4B
$369 ﹤0.01%
2
– –
ATR icon
829
AptarGroup
ATR
$8.61B
$366 ﹤0.01%
+3
New +$371
HBAN icon
830
Huntington Bancshares
HBAN
$35.5B
$365 ﹤0.01%
21
-25
-54% -$410
MT icon
831
ArcelorMittal
MT
$55.3B
$365 ﹤0.01%
8
– –
KBR icon
832
KBR
KBR
$4.8B
$362 ﹤0.01%
9
+6
+200% +$257
RYAN icon
833
Ryan Specialty Holdings
RYAN
$11B
$362 ﹤0.01%
7
+5
+250% +$274
RYAAY icon
834
Ryanair
RYAAY
$31.3B
$361 ﹤0.01%
5
– –
DTM icon
835
DT Midstream
DTM
$13.4B
$360 ﹤0.01%
3
– –
LPLA icon
836
LPL Financial
LPLA
$28.6B
$358 ﹤0.01%
+1
New +$354
SGI
837
Somnigroup International
SGI
$13.7B
$358 ﹤0.01%
4
– –
BG icon
838
Bunge Global
BG
$20.8B
$357 ﹤0.01%
4
– –
CRUS icon
839
Cirrus Logic
CRUS
$6.26B
$356 ﹤0.01%
3
– –
PTC icon
840
PTC
PTC
$16B
$349 ﹤0.01%
2
+1
+100% +$186
BE icon
841
Bloom Energy
BE
$64.6B
$348 ﹤0.01%
+4
New +$420
ERIC icon
842
Ericsson
ERIC
$33.3B
$348 ﹤0.01%
36
– –
BWXT icon
843
BWX Technologies
BWXT
$15.6B
$346 ﹤0.01%
2
– –
MTDR icon
844
Matador Resources
MTDR
$6.09B
$340 ﹤0.01%
8
-2
-20% -$84
NICE icon
845
Nice
NICE
$5.97B
$340 ﹤0.01%
3
+2
+200% +$242
WSO icon
846
Watsco Inc
WSO
$13.6B
$337 ﹤0.01%
+1
New +$357
ATO icon
847
Atmos Energy
ATO
$28.8B
$336 ﹤0.01%
2
– –
FIS icon
848
Fidelity National Information Services
FIS
$22.1B
$333 ﹤0.01%
5
-8
-62% -$527
FTV icon
849
Fortive
FTV
$18.6B
$332 ﹤0.01%
6
+5
+500% +$259
STAG icon
850
STAG Industrial
STAG
$7.19B
$331 ﹤0.01%
9
– –
32 33
34
35 36

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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.