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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.22%
2,299
+1
+0% +$218
TJX icon
77
TJX Companies
TJX
$178B
$502K 0.22%
3,266
+12
+0.4% +$1.77K
AVGO icon
78
Broadcom
AVGO
$2.04T
$452K 0.2%
1,306
+26
+2% +$9.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$426K 0.18%
622
– –
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.76B
$422K 0.18%
6,170
+10
+0.2% +$784
CI icon
81
Cigna
CI
$74.6B
$402K 0.17%
1,462
+1
+0.1% +$280
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.17%
7,187
-315
-4% -$17.1K
MA icon
83
Mastercard
MA
$493B
$353K 0.15%
619
+4
+0.7% +$2.24K
IP icon
84
International Paper
IP
$22B
$326K 0.14%
8,273
+2
+0% +$82
MO icon
85
Altria Group
MO
$114B
$308K 0.13%
5,348
+952
+22% +$57.5K
AMGN icon
86
Amgen
AMGN
$222B
$287K 0.12%
876
+6
+0.7% +$1.9K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$286K 0.12%
11,724
-9,796
-46% -$239K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$276K 0.12%
3,505
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$259K 0.11%
422
+14
+3% +$8.59K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$258K 0.11%
5,662
+1,588
+39% +$72K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$257K 0.11%
1,241
+14
+1% +$2.77K
USB icon
92
US Bancorp
USB
$99.6B
$256K 0.11%
4,800
+8
+0.2% +$394
GBDC icon
93
Golub Capital BDC
GBDC
$3.42B
$246K 0.11%
+18,160
New +$251K
PAYX icon
94
Paychex
PAYX
$42.7B
$239K 0.1%
2,128
+7
+0.3% +$819
WFC icon
95
Wells Fargo
WFC
$264B
$228K 0.1%
2,451
+24
+1% +$2.08K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$228K 0.1%
911
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K 0.1%
2,540
-359
-12% -$31.7K
TOWN icon
98
Towne Bank
TOWN
$3.42B
$225K 0.1%
6,755
– –
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.7B
$223K 0.1%
5,871
– –
TFC icon
100
Truist Financial
TFC
$64B
$222K 0.1%
4,509
+3
+0.1% +$138
2 3
4
5 6

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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.