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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
(+7.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$902K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$715K |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$643K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$588K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $139K | 0.06% |
3,769
+38
| +1% | +$1.44K |
|
127
Dominion Energy
D
$59.3B
| $139K | 0.06% |
2,367
-747
| -24% | -$45K |
|
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $138K | 0.06% |
3,118
+9
| +0.3% | +$397 |
|
129
Phillips 66
PSX
$81.4B
| $137K | 0.06% |
1,062
+3
| +0.3% | +$404 |
|
130
Palantir
PLTR
$413B
| $136K | 0.06% |
766
+8
| +1% | +$1.45K |
|
131
Oaktree Specialty Lending
OCSL
$1.14B
| $135K | 0.06% |
+10,581
| New | +$141K |
|
132
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $134K | 0.06% |
+70,759
| New | +$118K |
|
133
Bristol-Myers Squibb
BMY
$132B
| $128K | 0.06% |
2,368
-5
| -0.2% | -$241 |
|
134
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $125K | 0.05% |
1,794
+6
| +0.3% | +$413 |
|
135
Illinois Tool Works
ITW
$84.5B
| $120K | 0.05% |
488
| – | – |
|
136
Gilead Sciences
GILD
$165B
| $118K | 0.05% |
958
+8
| +0.8% | +$972 |
|
137
Mondelez International
MDLZ
$79.9B
| $110K | 0.05% |
2,045
+2
| +0.1% | +$115 |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $106K | 0.05% |
1,127
+178
| +19% | +$16.8K |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $106K | 0.05% |
1,820
| – | – |
|
140
Delta Air Lines
DAL
$60.1B
| $103K | 0.04% |
1,489
+4
| +0.3% | +$250 |
|
141
Visa
V
$677B
| $102K | 0.04% |
290
+11
| +4% | +$3.75K |
|
142
Kimberly-Clark
KMB
$36.5B
| $102K | 0.04% |
1,008
+1,000
| +12,500% | +$109K |
|
143
Nike
NKE
$61.9B
| $101K | 0.04% |
1,588
+103
| +7% | +$6.71K |
|
144
Sempra
SRE
$54.8B
| $99.5K | 0.04% |
1,127
+5
| +0.4% | +$455 |
|
145
Dimensional International Value ETF
DFIV
$21.7B
| $95.2K | 0.04% |
1,908
| – | – |
|
146
ConocoPhillips
COP
$141B
| $94.7K | 0.04% |
1,012
+12
| +1% | +$1.08K |
|
147
Flex
FLEX
$44.8B
| $91.5K | 0.04% |
1,515
+2
| +0.1% | +$124 |
|
148
Cameco
CCJ
$42.4B
| $91.5K | 0.04% |
1,000
| – | – |
|
149
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $90.4K | 0.04% |
1,885
| – | – |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $89.9K | 0.04% |
1,337
-124
| -8% | -$8.32K |
|
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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.