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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
BF.A icon
1076
Brown-Forman Class A
BF.A
$13.3B
$27 ﹤0.01%
1
-5
-83% -$140
PSKY
1077
Paramount Skydance Corp
PSKY
$10.3B
$27 ﹤0.01%
2
– –
OGN icon
1078
Organon & Co
OGN
$3.57B
$15 ﹤0.01%
2
– –
CGC
1079
Canopy Growth
CGC
$410M
$8 ﹤0.01%
7
– –
ALK icon
1080
Alaska Air
ALK
$5.58B
– –
-66
Closed -$3.29K
AM icon
1081
Antero Midstream
AM
$10.1B
– –
-3
Closed -$59
AMCR icon
1082
Amcor
AMCR
$22.1B
– –
-1,094
Closed -$44.7K
AMH icon
1083
American Homes 4 Rent
AMH
$12.5B
– –
-1
Closed -$34
ARE icon
1084
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3
Closed -$251
KEEL
1085
Keel Infrastructure Corp
KEEL
$2.34B
– –
-224
Closed -$632
BSJP
1086
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,228
Closed -$374K
CBT icon
1087
Cabot Corp
CBT
$4.52B
– –
-3
Closed -$229
CCK icon
1088
Crown Holdings
CCK
$13.1B
– –
-1
Closed -$97
CDW icon
1089
CDW
CDW
$17B
– –
-4
Closed -$638
CELH icon
1090
Celsius Holdings
CELH
$7.03B
– –
-1
Closed -$58
CF icon
1091
CF Industries
CF
$17.3B
– –
-1
Closed -$90
CIFR icon
1092
Cipher Digital
CIFR
$7.13B
– –
-100
Closed -$1.26K
CVLT icon
1093
Commault Systems
CVLT
$5.61B
– –
-1
Closed -$189
CZR icon
1094
Caesars Entertainment
CZR
$6.14B
– –
-5
Closed -$136
DNUT icon
1095
Krispy Kreme
DNUT
$577M
– –
-200
Closed -$774
DOX icon
1096
Amdocs
DOX
$6.22B
– –
-2
Closed -$165
DUOL icon
1097
Duolingo
DUOL
$6.12B
– –
-1
Closed -$322
EHC icon
1098
Encompass Health
EHC
$12.4B
– –
-1
Closed -$128
ENPH icon
1099
Enphase Energy
ENPH
$5.53B
– –
-1
Closed -$36
EPAM icon
1100
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$151
42 43
44
45 46

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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.