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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
-0.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16.9M
Cap. Flow
+$19.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
55.55%
Holding
1,221
New
142
Increased
479
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.75M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$672K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 4.67%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.13%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.9B
$40.1K 0.02%
589
-138
-19% -$10.5K
CARR icon
227
Carrier Global
CARR
$52.8B
$39.9K 0.02%
709
+23
+3% +$1.36K
KKR icon
228
KKR & Co
KKR
$92.3B
$39.9K 0.02%
431
-164
-28% -$17.3K
KEY icon
229
KeyCorp
KEY
$24.4B
$39.4K 0.02%
1,965
+76
+4% +$1.59K
GD icon
230
General Dynamics
GD
$106B
$38.8K 0.02%
113
+5
+5% +$1.77K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38K 0.02%
562
– –
SCHW
232
Charles Schwab
SCHW
$187B
$37.1K 0.02%
395
– –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22.8B
$37K 0.01%
438
– –
PLD icon
234
Prologis
PLD
$133B
$36.4K 0.01%
275
+20
+8% +$2.67K
AXP icon
235
American Express
AXP
$230B
$36.2K 0.01%
120
+1
+0.8% +$335
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$35.8K 0.01%
1,428
-193
-12% -$5.06K
RCI icon
237
Rogers Communications
RCI
$18.6B
$35.5K 0.01%
924
– –
AVY icon
238
Avery Dennison
AVY
$13.4B
$34.7K 0.01%
201
-1
-0.5% -$184
ETHE
239
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$34.1K 0.01%
2,000
– –
SBS icon
240
Sabesp
SBS
$18.7B
$34K 0.01%
5,570
+1,498
+37% +$8.23K
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13.7B
$33.9K 0.01%
302
+2
+0.7% +$238
XOVR
242
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$33.8K 0.01%
2,000
– –
DLR icon
243
Digital Realty Trust
DLR
$71.7B
$33.5K 0.01%
186
+3
+2% +$513
ZS icon
244
Zscaler
ZS
$27.3B
$33.4K 0.01%
238
-2
-0.8% -$355
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K 0.01%
350
– –
MCK icon
246
McKesson
MCK
$101B
$32.9K 0.01%
38
+1
+3% +$893
EQIX icon
247
Equinix
EQIX
$103B
$32.3K 0.01%
33
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.1K 0.01%
220
– –
MAR icon
249
Marriott International
MAR
$92.3B
$32.1K 0.01%
98
+2
+2% +$658
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32K 0.01%
216
– –
8 9
10
11 12

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
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FSCM
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OL
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American Capital Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, American Capital Advisory held 1,221 positions worth $248M, up 7.3% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Capital Advisory deployed $19.7M of net new capital in Q1 2026, opening 142 new positions and adding to 479 existing holdings. Its largest new stake was Zeta Global: 19,970 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $843K trimmed.

  • American Capital Advisory's largest Q1 2026 buy was Zeta Global: 19,970 shares worth $318K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $6.75M increase.
  • American Capital Advisory's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $843K.
  • American Capital Advisory fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $650K.
  • American Capital Advisory's ten largest holdings make up 56% of its $248M portfolio in Q1 2026.
  • American Capital Advisory opened 142 new positions and closed 80 in Q1 2026.
  • American Capital Advisory's portfolio value rose 7.3% quarter-over-quarter to $248M.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.