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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
CMCSA icon
176
Comcast
CMCSA
$90B
$64.5K 0.03%
2,158
+72
+3% +$2.05K
EOS
177
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$63.8K 0.03%
2,725
– –
MTZ icon
178
MasTec
MTZ
$21.9B
$62.6K 0.03%
288
– –
VZ icon
179
Verizon
VZ
$196B
$62.4K 0.03%
1,531
+40
+3% +$1.62K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$62.1K 0.03%
215
-44
-17% -$12.7K
QCOM icon
181
Qualcomm
QCOM
$176B
$61.8K 0.03%
361
+7
+2% +$1.2K
SBUX icon
182
Starbucks
SBUX
$120B
$61.7K 0.03%
732
+53
+8% +$4.47K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$60.4K 0.03%
2,000
– –
CRWD icon
184
CrowdStrike
CRWD
$218B
$60K 0.03%
512
+12
+2% +$1.53K
HAS icon
185
Hasbro
HAS
$13.2B
$59K 0.03%
720
+29
+4% +$2.27K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$57.2K 0.02%
101
+9
+10% +$4.79K
GS icon
187
Goldman Sachs
GS
$303B
$57.1K 0.02%
65
+3
+5% +$2.45K
IBMO icon
188
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$56.9K 0.02%
2,221
– –
IBMQ icon
189
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$56.7K 0.02%
2,217
– –
IBMP icon
190
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$56.6K 0.02%
2,231
– –
IBMR icon
191
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$56.4K 0.02%
2,219
– –
CVX icon
192
Chevron
CVX
$366B
$55.5K 0.02%
364
+8
+2% +$1.22K
RIVN icon
193
Rivian
RIVN
$23.2B
$55.4K 0.02%
2,810
+2
+0.1% +$32
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$54.9K 0.02%
464
– –
ZS icon
195
Zscaler
ZS
$27.3B
$54K 0.02%
240
-1
-0.4% -$282
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$53.2K 0.02%
300
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$51.8K 0.02%
271
– –
LMT icon
198
Lockheed Martin
LMT
$136B
$51.3K 0.02%
106
-24
-18% -$11.5K
LOW icon
199
Lowe's Companies
LOW
$125B
$51.1K 0.02%
212
+1
+0.5% +$240
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.9B
$50.5K 0.02%
205
-8
-4% -$1.97K
6 7
8
9 10

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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.