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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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $27.9M | 12.07% |
703,849
-15,062
| -2% | -$588K |
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $17.7M | 7.69% |
350,439
+7,915
| +2% | +$402K |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.5B
| $17.4M | 7.56% |
235,262
+18,388
| +8% | +$1.35M |
|
|
4
Invesco Total Return Bond ETF
GTO
$2.42B
| $12.8M | 5.55% |
270,187
+75,702
| +39% | +$3.6M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $10.9M | 4.7% |
284,729
+17,497
| +7% | +$648K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $10.8M | 4.66% |
312,060
-2,027
| -0.6% | -$67.7K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $8.96M | 3.88% |
191,545
-3,506
| -2% | -$162K |
|
8
Apple
AAPL
$4.99T
| $6.1M | 2.64% |
22,442
+85
| +0.4% | +$22.8K |
|
9
Vanguard Growth ETF
VUG
$214B
| $4.07M | 1.77% |
50,112
-1,110
| -2% | -$90.1K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
| $3.58M | 1.55% |
109,924
+19,460
| +22% | +$626K |
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
| $3.56M | 1.54% |
107,694
+27,598
| +34% | +$902K |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $3.3M | 1.43% |
10,532
-309
| -3% | -$88.5K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.04M | 1.31% |
4,451
+1,155
| +35% | +$781K |
|
|
14
Sprott Physical Silver Trust
PSLV
$11.7B
| $3.03M | 1.31% |
128,292
-29,401
| -19% | -$539K |
|
15
State Street
STT
$49.3B
| $2.9M | 1.26% |
22,467
-289
| -1% | -$34.6K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $2.81M | 1.22% |
14,684
+27
| +0.2% | +$5.13K |
|
17
Philip Morris
PM
$313B
| $2.81M | 1.22% |
17,519
-26
| -0.1% | -$4.03K |
|
|
18
Labcorp
LH
$25.4B
| $2.73M | 1.18% |
10,881
-2,692
| -20% | -$715K |
|
19
Cisco
CSCO
$457B
| $2.67M | 1.16% |
34,720
-78
| -0.2% | -$5.79K |
|
20
Bank of America
BAC
$435B
| $2.42M | 1.05% |
43,963
-1,251
| -3% | -$66.1K |
|
21
Amazon
AMZN
$2.45T
| $2.37M | 1.03% |
10,280
+2,199
| +27% | +$503K |
|
22
NVIDIA
NVDA
$4.67T
| $2.23M | 0.97% |
11,947
+123
| +1% | +$22.9K |
|
23
MGM Resorts International
MGM
$11.7B
| $2.13M | 0.92% |
58,339
-1,357
| -2% | -$46K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $2.06M | 0.89% |
3,121
+23
| +0.7% | +$15.4K |
|
25
VanEck Gold Miners ETF
GDX
$22.3B
| $2.05M | 0.89% |
23,875
+7
| +0% | +$553 |
|
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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.