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American Capital Advisory Portfolio holdings
AUM
$293M
Turnover
10.15%
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+15.31%
3 Year Est. Return
+69.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$18.2M
(+6.6%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,231
New
67
Increased
366
Reduced
285
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.02M |
| 2 |
Rogers Communications
RCI
|
+$1.58M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.57M |
| 4 |
WEC Energy
WEC
|
+$1.54M |
| 5 |
Consolidated Edison
ED
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$482K |
| 2 |
Philip Morris
PM
|
+$341K |
| 3 |
AST SpaceMobile
ASTS
|
+$323K |
| 4 |
Amazon
AMZN
|
+$185K |
| 5 |
Oracle
ORCL
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $33.7M | 11.52% |
759,186
+34,848
| +5% | +$1.57M |
2023 Q4
11 quarters
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $27.3M | 9.32% |
540,616
+28,716
| +6% | +$1.46M |
2024 Q3
8 quarters
|
|
3
Dimensional US Equity ETF
DFUS
$21.4B
| $25.1M | 8.57% |
302,505
+5,039
| +2% | +$418K |
2023 Q4
11 quarters
|
|
4
Invesco Total Return Bond ETF
GTO
$2.55B
| $19.5M | 6.67% |
438,208
+9,205
| +2% | +$424K |
2023 Q4
11 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $17.7M | 6.04% |
426,969
+71,275
| +20% | +$3.02M |
2023 Q4
11 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $14.6M | 4.97% |
386,959
+32,334
| +9% | +$1.24M |
2023 Q4
11 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $10.2M | 3.49% |
195,504
+7,327
| +4% | +$385K |
2023 Q4
11 quarters
|
|
8
Apple
AAPL
$5.02T
| $7.2M | 2.46% |
21,633
+304
| +1% | +$97.6K |
2023 Q4
11 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $7.14M | 2.44% |
181,681
+17,460
| +11% | +$682K |
2023 Q4
11 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $5.79M | 1.98% |
145,891
+14,577
| +11% | +$575K |
2023 Q4
11 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.03M | 1.72% |
55,836
-1,389
| -2% | -$122K |
2023 Q4
11 quarters
|
|
12
Labcorp
LH
$29.1B
| $3.36M | 1.15% |
10,910
-91
| -0.8% | -$28.2K |
2023 Q4
11 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.18M | 1.09% |
4,171
-40
| -0.9% | -$30.4K |
2023 Q4
11 quarters
|
|
14
Cisco
CSCO
$434B
| $3M | 1.02% |
27,868
-255
| -0.9% | -$28.7K |
2023 Q4
11 quarters
|
|
15
NVIDIA
NVDA
$5.19T
| $2.86M | 0.98% |
12,518
+65
| +0.5% | +$13.9K |
2023 Q4
11 quarters
|
|
|
16
Philip Morris
PM
$317B
| $2.84M | 0.97% |
14,903
-1,803
| -11% | -$341K |
2023 Q4
11 quarters
|
|
17
Shell
SHEL
$299B
| $2.81M | 0.96% |
29,560
+33
| +0.1% | +$2.98K |
2023 Q4
11 quarters
|
|
|
18
Amazon
AMZN
$2.75T
| $2.78M | 0.95% |
11,155
-730
| -6% | -$185K |
2023 Q4
11 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.93T
| $2.62M | 0.89% |
7,694
-25
| -0.3% | -$8.62K |
2023 Q4
11 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.36M | 0.81% |
11,342
-231
| -2% | -$49.9K |
2023 Q4
11 quarters
|
|
|
21
State Street
STT
$47.3B
| $2.27M | 0.77% |
12,976
-2,603
| -17% | -$482K |
2023 Q4
11 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $2.22M | 0.76% |
26,783
-288
| -1% | -$24.2K |
2023 Q4
11 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $2.03M | 0.69% |
2,800
+5
| +0.2% | +$3.12K |
2023 Q4
11 quarters
|
|
24
Sprott Physical Silver Trust
PSLV
$10.9B
| $2.01M | 0.69% |
103,657
+119
| +0.1% | +$2.42K |
2023 Q4
11 quarters
|
|
25
Bank of America
BAC
$352B
| $1.99M | 0.68% |
36,575
-359
| -1% | -$21.9K |
2023 Q4
11 quarters
|
|
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American Capital Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, American Capital Advisory held 1,231 positions worth $293M, up 6.6% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
American Capital Advisory deployed $17.6M of net new capital in Q3 2026, opening 67 new positions and adding to 366 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 46,890 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street, an estimated $482K trimmed.
- American Capital Advisory's largest Q3 2026 buy was Invesco Variable Rate Preferred ETF: 46,890 shares worth $1.11M.
- American Capital Advisory added most to Dimensional International Core Equity Market ETF in Q3 2026, an estimated $3.02M increase.
- American Capital Advisory's biggest Q3 2026 reduction was State Street, cutting an estimated $482K.
- American Capital Advisory fully exited DNP Select Income Fund in Q3 2026, selling an estimated $5.99K.
- American Capital Advisory's ten largest holdings make up 57% of its $293M portfolio in Q3 2026.
- American Capital Advisory opened 67 new positions and closed 58 in Q3 2026.
- American Capital Advisory's portfolio value rose 6.6% quarter-over-quarter to $293M.
Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.