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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
(+7.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$902K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$715K |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$643K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$588K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$26.8B
| $326 | ﹤0.01% |
12
+7
| +140% | +$179 |
|
852
HEICO Corp
HEI
$51.4B
| $324 | ﹤0.01% |
1
| – | – |
|
853
NRG Energy
NRG
$24.8B
| $319 | ﹤0.01% |
2
| – | – |
|
854
Sprouts Farmers Market
SFM
$8.01B
| $319 | ﹤0.01% |
+4
| New | +$359 |
|
855
Trex
TREX
$5.01B
| $316 | ﹤0.01% |
+9
| New | +$364 |
|
856
Align Technology
ALGN
$12.3B
| $313 | ﹤0.01% |
+2
| New | +$287 |
|
857
TechnipFMC
FTI
$27.3B
| $312 | ﹤0.01% |
7
+2
| +40% | +$84 |
|
858
HP
HPQ
$27.5B
| $312 | ﹤0.01% |
14
-25
| -64% | -$637 |
|
859
VF Corp
VFC
$5.89B
| $308 | ﹤0.01% |
17
| – | – |
|
860
Exelixis
EXEL
$13.4B
| $307 | ﹤0.01% |
7
| – | – |
|
861
Essential Utilities
WTRG
$11.4B
| $307 | ﹤0.01% |
8
-4
| -33% | -$157 |
|
862
Dropbox
DBX
$8.12B
| $306 | ﹤0.01% |
11
-1
| -8% | -$29 |
|
|
EXAS
863
DELISTED
Exact Sciences
EXAS
| $305 | ﹤0.01% |
3
| – | – |
|
864
Stellantis
STLA
$20.8B
| $305 | ﹤0.01% |
28
| – | – |
|
865
Tractor Supply
TSCO
$18B
| $301 | ﹤0.01% |
6
-4
| -40% | -$215 |
|
866
Hexcel
HXL
$7.82B
| $296 | ﹤0.01% |
+4
| New | +$283 |
|
867
Casella Waste Systems
CWST
$5.69B
| $294 | ﹤0.01% |
+3
| New | +$279 |
|
868
Tyson Foods
TSN
$20.4B
| $294 | ﹤0.01% |
5
+1
| +25% | +$55 |
|
869
Burlington
BURL
$23.2B
| $289 | ﹤0.01% |
+1
| New | +$271 |
|
870
AerCap
AER
$23.8B
| $288 | ﹤0.01% |
2
| – | – |
|
871
Franklin Resources
BEN
$17.2B
| $287 | ﹤0.01% |
12
| – | – |
|
872
Erie Indemnity
ERIE
$13.2B
| $287 | ﹤0.01% |
1
| – | – |
|
873
STMicroelectronics
STM
$50B
| $286 | ﹤0.01% |
11
+2
| +22% | +$51 |
|
874
Insulet
PODD
$9.79B
| $285 | ﹤0.01% |
+1
| New | +$313 |
|
875
Range Resources
RRC
$8.95B
| $283 | ﹤0.01% |
8
| – | – |
|
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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.