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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
NNN icon
901
NNN REIT
NNN
$8.99B
$238 ﹤0.01%
6
– –
RTO icon
902
Rentokil
RTO
$12.2B
$236 ﹤0.01%
8
– –
AHR icon
903
American Healthcare REIT
AHR
$10.9B
$236 ﹤0.01%
+5
New +$232
POOL icon
904
Pool Corp
POOL
$7.5B
$229 ﹤0.01%
+1
New +$260
ALLY icon
905
Ally Financial
ALLY
$13.3B
$227 ﹤0.01%
5
+2
+67% +$82
ESTC icon
906
Elastic
ESTC
$7.81B
$227 ﹤0.01%
3
+1
+50% +$82
DOC icon
907
Healthpeak Properties
DOC
$14.8B
$226 ﹤0.01%
14
-2
-13% -$35
BC icon
908
Brunswick
BC
$5.28B
$223 ﹤0.01%
3
– –
RGLD icon
909
Royal Gold
RGLD
$19.5B
$223 ﹤0.01%
1
– –
FNF icon
910
Fidelity National Financial
FNF
$13.5B
$219 ﹤0.01%
4
– –
PCOR icon
911
Procore
PCOR
$8.67B
$219 ﹤0.01%
3
– –
UHS icon
912
Universal Health Services
UHS
$10.5B
$219 ﹤0.01%
1
– –
CUBE icon
913
CubeSmart
CUBE
$9.41B
$217 ﹤0.01%
6
-7
-54% -$266
TW icon
914
Tradeweb Markets
TW
$21.6B
$216 ﹤0.01%
+2
New +$215
AA icon
915
Alcoa
AA
$13.2B
$215 ﹤0.01%
4
+2
+100% +$82
CHTR icon
916
Charter Communications
CHTR
$18.2B
$209 ﹤0.01%
1
– –
FLS icon
917
Flowserve
FLS
$10.2B
$209 ﹤0.01%
3
– –
NTNX icon
918
Nutanix
NTNX
$16.9B
$207 ﹤0.01%
4
+1
+33% +$61
NVT icon
919
nVent Electric
NVT
$26.7B
$204 ﹤0.01%
+2
New +$208
RGA icon
920
Reinsurance Group of America
RGA
$16.1B
$204 ﹤0.01%
1
– –
BFAM icon
921
Bright Horizons
BFAM
$3.86B
$203 ﹤0.01%
+2
New +$202
FRT icon
922
Federal Realty Investment Trust
FRT
$10.3B
$202 ﹤0.01%
2
– –
LOGI icon
923
Logitech
LOGI
$15.2B
$201 ﹤0.01%
2
– –
THC icon
924
Tenet Healthcare
THC
$21.1B
$199 ﹤0.01%
1
– –
DKS icon
925
Dick's Sporting Goods
DKS
$18.7B
$198 ﹤0.01%
+1
New +$218
35 36
37
38 39

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HCM
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3C
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AAM
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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.