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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
ACM icon
926
Aecom
ACM
$9.75B
$191 ﹤0.01%
2
– –
CNA icon
927
CNA Financial
CNA
$14.1B
$191 ﹤0.01%
4
– –
LEN.B icon
928
Lennar Class B
LEN.B
$20.8B
$191 ﹤0.01%
+2
New +$227
CHKP icon
929
Check Point Software Technologies
CHKP
$13.1B
$186 ﹤0.01%
1
– –
IEX icon
930
IDEX
IEX
$17.3B
$178 ﹤0.01%
1
– –
LYB icon
931
LyondellBasell Industries
LYB
$19.2B
$174 ﹤0.01%
4
-6
-60% -$272
NOV icon
932
NOV
NOV
$7B
$172 ﹤0.01%
11
– –
FCN icon
933
FTI Consulting
FCN
$4.18B
$171 ﹤0.01%
1
-1
-50% -$165
ALAB icon
934
Astera Labs
ALAB
$58B
$167 ﹤0.01%
+1
New +$167
FUTU icon
935
Futu Holdings
FUTU
$15.3B
$165 ﹤0.01%
1
– –
COO icon
936
Cooper Companies
COO
$14.5B
$164 ﹤0.01%
2
– –
GGG icon
937
Graco
GGG
$13.5B
$164 ﹤0.01%
2
-7
-78% -$576
PAYC icon
938
Paycom
PAYC
$9.69B
$160 ﹤0.01%
1
– –
IONS icon
939
Ionis Pharmaceuticals
IONS
$9.4B
$159 ﹤0.01%
2
– –
AES icon
940
AES
AES
$10.5B
$158 ﹤0.01%
11
+7
+175% +$99
BF.B icon
941
Brown-Forman Class B
BF.B
$13.1B
$157 ﹤0.01%
6
+2
+50% +$56
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.84B
$157 ﹤0.01%
7
-4
-36% -$84
PEW
943
GrabAGun Digital Holdings
PEW
$77.9M
$157 ﹤0.01%
52
– –
FNB icon
944
FNB Corp
FNB
$6.75B
$154 ﹤0.01%
+9
New +$147
PTON icon
945
Peloton Interactive
PTON
$2.49B
$154 ﹤0.01%
+25
New +$176
TS icon
946
Tenaris
TS
$26.8B
$154 ﹤0.01%
4
– –
BBIO icon
947
BridgeBio Pharma
BBIO
$16.5B
$153 ﹤0.01%
+2
New +$131
ROIV icon
948
Roivant Sciences
ROIV
$26.2B
$152 ﹤0.01%
7
+5
+250% +$99
WH icon
949
Wyndham Hotels & Resorts
WH
$5.48B
$152 ﹤0.01%
2
-1
-33% -$75
USFD icon
950
US Foods
USFD
$24B
$151 ﹤0.01%
2
-3
-60% -$225
36 37
38
39 40

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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.