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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
SLB icon
151
SLB Ltd
SLB
$75B
$89.6K 0.04%
2,334
-1
-0% -$36
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$89.4K 0.04%
450
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$88.1K 0.04%
2,747
-694
-20% -$21.9K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$87.2K 0.04%
338
-113
-25% -$28.9K
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.59B
$86.1K 0.04%
2,719
– –
SO icon
156
Southern Company
SO
$107B
$85.1K 0.04%
976
-2
-0.2% -$183
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$84.4K 0.04%
1,900
– –
KO icon
158
Coca-Cola
KO
$375B
$83.8K 0.04%
1,199
+35
+3% +$2.44K
UPS icon
159
United Parcel Service
UPS
$88.9B
$81.4K 0.04%
821
+1
+0.1% +$94
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.04%
811
– –
FIG
161
Figma
FIG
$12.4B
$80.9K 0.04%
+2,165
New +$97.8K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$79.4K 0.03%
375
– –
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$78.8K 0.03%
880
– –
ABT icon
164
Abbott
ABT
$187B
$78.1K 0.03%
623
-5
-0.8% -$637
CAT icon
165
Caterpillar
CAT
$387B
$77.5K 0.03%
135
-677
-83% -$376K
KKR icon
166
KKR & Co
KKR
$92.3B
$75.9K 0.03%
595
+9
+2% +$1.12K
TD icon
167
Toronto Dominion Bank
TD
$200B
$75.5K 0.03%
801
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.6B
$74.1K 0.03%
2,755
+8
+0.3% +$214
AFL icon
169
Aflac
AFL
$62.6B
$73.2K 0.03%
664
+4
+0.6% +$441
MU icon
170
Micron Technology
MU
$991B
$70.2K 0.03%
246
-26
-10% -$5.97K
PFE icon
171
Pfizer
PFE
$153B
$70K 0.03%
2,813
-370
-12% -$9.33K
PFM icon
172
Invesco Dividend Achievers ETF
PFM
$808M
$69.9K 0.03%
1,358
– –
DIS icon
173
Walt Disney
DIS
$181B
$68.5K 0.03%
602
+25
+4% +$2.75K
MMM icon
174
3M
MMM
$94.3B
$65.4K 0.03%
408
+2
+0.5% +$327
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$65K 0.03%
675
– –
5 6
7
8 9

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HCM
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3C
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AAM
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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.