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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
MNDY icon
951
monday.com
MNDY
$3.94B
$148 ﹤0.01%
1
– –
NIO icon
952
NIO
NIO
$11.9B
$148 ﹤0.01%
29
– –
KRMN
953
Karman Holdings
KRMN
$7.72B
$147 ﹤0.01%
+2
New +$145
CRDO icon
954
Credo Technology Group
CRDO
$46.6B
$144 ﹤0.01%
+1
New +$154
SCCO icon
955
Southern Copper
SCCO
$166B
$144 ﹤0.01%
+1
New +$132
EQNR icon
956
Equinor
EQNR
$92.4B
$142 ﹤0.01%
6
-6
-50% -$141
NBIX icon
957
Neurocrine Biosciences
NBIX
$16.6B
$142 ﹤0.01%
1
– –
TAK icon
958
Takeda Pharmaceutical
TAK
$55.7B
$141 ﹤0.01%
9
-28
-76% -$400
GL icon
959
Globe Life
GL
$14.3B
$140 ﹤0.01%
1
– –
DOCU
960
DocuSign
DOCU
$11.5B
$137 ﹤0.01%
2
-2
-50% -$138
OMF icon
961
OneMain Financial
OMF
$7.47B
$136 ﹤0.01%
2
– –
QGEN icon
962
Qiagen
QGEN
$8.72B
$135 ﹤0.01%
3
– –
MTN icon
963
Vail Resorts
MTN
$5.3B
$133 ﹤0.01%
1
– –
U icon
964
Unity
U
$18.9B
$133 ﹤0.01%
3
+1
+50% +$41
ILMN icon
965
Illumina
ILMN
$28.4B
$132 ﹤0.01%
1
-1
-50% -$117
DT icon
966
Dynatrace
DT
$14.2B
$131 ﹤0.01%
+3
New +$140
MASI
967
DELISTED
Masimo
MASI
$131 ﹤0.01%
+1
New +$143
NWE icon
968
NorthWestern Energy
NWE
$4.43B
$130 ﹤0.01%
+2
New +$127
CADE
969
DELISTED
Cadence Bank
CADE
$129 ﹤0.01%
+3
New +$119
OTLY
970
Oatly Group
OTLY
$438M
$129 ﹤0.01%
12
– –
TPG icon
971
TPG
TPG
$7.86B
$128 ﹤0.01%
2
+1
+100% +$59
IDA icon
972
Idacorp
IDA
$8.2B
$127 ﹤0.01%
1
– –
LAMR icon
973
Lamar Advertising Co
LAMR
$16.3B
$127 ﹤0.01%
1
– –
FOUR icon
974
Shift4
FOUR
$3.26B
$126 ﹤0.01%
+2
New +$141
LW icon
975
Lamb Weston
LW
$7.19B
$126 ﹤0.01%
3
– –
37 38
39
40 41

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ACM
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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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OL
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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.