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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
IHG icon
876
InterContinental Hotels
IHG
$23.2B
$282 ﹤0.01%
2
– –
MAA icon
877
Mid-America Apartment Communities
MAA
$15.7B
$278 ﹤0.01%
+2
New +$266
WTS icon
878
Watts Water Technologies
WTS
$13.1B
$277 ﹤0.01%
1
– –
UFPI icon
879
UFP Industries
UFPI
$5.19B
$274 ﹤0.01%
+3
New +$275
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$47.9B
$273 ﹤0.01%
3
– –
MKC icon
881
McCormick & Company Non-Voting
MKC
$14.2B
$273 ﹤0.01%
4
+3
+300% +$199
XPO icon
882
XPO
XPO
$23.7B
$272 ﹤0.01%
2
– –
PHG icon
883
Philips
PHG
$26.1B
$271 ﹤0.01%
10
– –
PFGC icon
884
Performance Food Group
PFGC
$18B
$270 ﹤0.01%
3
+2
+200% +$193
ZBH icon
885
Zimmer Biomet
ZBH
$18.4B
$270 ﹤0.01%
3
– –
NWS icon
886
News Corp Class B
NWS
$17.5B
$267 ﹤0.01%
+9
New +$268
OHI icon
887
Omega Healthcare
OHI
$14.7B
$267 ﹤0.01%
6
+4
+200% +$172
VRNS icon
888
Varonis Systems
VRNS
$5B
$263 ﹤0.01%
+8
New +$336
FFIV icon
889
F5
FFIV
$22.7B
$256 ﹤0.01%
+1
New +$269
BAH icon
890
Booz Allen Hamilton
BAH
$9.15B
$254 ﹤0.01%
3
-2
-40% -$179
MAS icon
891
Masco
MAS
$15.3B
$254 ﹤0.01%
4
-16
-80% -$1.04K
VICI icon
892
VICI Properties
VICI
$29.4B
$254 ﹤0.01%
9
-31
-78% -$921
NBIS
893
Nebius Group N.V.
NBIS
$47.7B
$252 ﹤0.01%
+3
New +$311
RITM icon
894
Rithm Capital
RITM
$5.69B
$251 ﹤0.01%
23
– –
GMAB icon
895
Genmab
GMAB
$19.5B
$247 ﹤0.01%
8
– –
LINE
896
Lineage Inc
LINE
$9.65B
$245 ﹤0.01%
+7
New +$259
LAZ icon
897
Lazard
LAZ
$4.31B
$243 ﹤0.01%
5
– –
GPK icon
898
Graphic Packaging
GPK
$3.58B
$241 ﹤0.01%
16
-10
-38% -$164
LECO icon
899
Lincoln Electric
LECO
$15.4B
$240 ﹤0.01%
1
– –
WING icon
900
Wingstop
WING
$3.18B
$239 ﹤0.01%
1
– –
34 35
36
37 38

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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.