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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
+10.01%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,234
New
94
Increased
511
Reduced
195
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.04M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.73M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.44M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$684K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$627K |
| 3 |
State Street
STT
|
+$515K |
| 4 |
Costco
COST
|
+$410K |
| 5 |
AST SpaceMobile
ASTS
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$8.98B
| $14.4K | 0.01% |
200
| – | – |
|
327
DraftKings
DKNG
$11.8B
| $14K | 0.01% |
556
+8
| +1% | +$197 |
|
328
Nutrien
NTR
$33.9B
| $13.7K | 0.01% |
218
+71
| +48% | +$4.96K |
|
|
SNDK
329
Sandisk
SNDK
$190B
| $13.6K | 0.01% |
6
+1
| +20% | +$1.43K |
|
330
Relmada Therapeutics
RLMD
$562M
| $13.5K | ﹤0.01% |
1,954
| – | – |
|
331
Deere & Co
DE
$162B
| $13.3K | ﹤0.01% |
21
+11
| +110% | +$6.37K |
|
332
NextEra Energy
NEE
$183B
| $13.3K | ﹤0.01% |
151
+7
| +5% | +$633 |
|
333
Gabelli Equity Trust
GAB
$1.76B
| $13K | ﹤0.01% |
2,295
| – | – |
|
334
Amphenol
APH
$197B
| $12.9K | ﹤0.01% |
73
+35
| +92% | +$5.05K |
|
335
Western Digital
WDC
$184B
| $12.8K | ﹤0.01% |
20
-1
| -5% | -$486 |
|
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.8K | ﹤0.01% |
552
| – | – |
|
337
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.8K | ﹤0.01% |
187
+1
| +0.5% | +$65 |
|
338
Xylem
XYL
$27.3B
| $12.5K | ﹤0.01% |
106
+2
| +2% | +$231 |
|
339
Arista Networks
ANET
$215B
| $12.4K | ﹤0.01% |
73
+37
| +103% | +$5.81K |
|
340
Archer Daniels Midland
ADM
$38.9B
| $12K | ﹤0.01% |
157
+140
| +824% | +$10.7K |
|
341
ProShares Ultra S&P500
SSO
$7.76B
| $11.9K | ﹤0.01% |
177
| – | – |
|
342
Novartis
NVS
$301B
| $11.8K | ﹤0.01% |
75
-21
| -22% | -$3.15K |
|
343
NSTS Bancorp
NSTS
$66.8M
| $11.7K | ﹤0.01% |
850
| – | – |
|
344
BHP
BHP
$218B
| $11.7K | ﹤0.01% |
140
-1
| -0.7% | -$83 |
|
345
FedEx
FDX
$73B
| $11.6K | ﹤0.01% |
37
+4
| +12% | +$1.45K |
|
346
James River Group Holdings
JRVR
$207M
| $11.4K | ﹤0.01% |
2,600
| – | – |
|
347
Linde
LIN
$235B
| $11.4K | ﹤0.01% |
22
+5
| +29% | +$2.53K |
|
348
Citigroup
C
$222B
| $11.4K | ﹤0.01% |
81
+10
| +14% | +$1.3K |
|
349
Ulta Beauty
ULTA
$22.2B
| $11.3K | ﹤0.01% |
25
| – | – |
|
350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $11.3K | ﹤0.01% |
200
| – | – |
|
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American Capital Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, American Capital Advisory held 1,234 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Capital Advisory's Q2 2026 filing shows 94 new, 511 increased, 195 reduced and 70 closed positions. Its largest new stake was VanEck BDC Income ETF: 82,000 shares worth $1.04M. The largest sale was American Express Global Business Travel, an estimated $684K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Capital Advisory's largest Q2 2026 buy was VanEck BDC Income ETF: 82,000 shares worth $1.04M.
- American Capital Advisory added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.38M increase.
- American Capital Advisory's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $627K.
- American Capital Advisory fully exited American Express Global Business Travel in Q2 2026, selling an estimated $684K.
- American Capital Advisory's ten largest holdings make up 58% of its $275M portfolio in Q2 2026.
- American Capital Advisory opened 94 new positions and closed 70 in Q2 2026.
- American Capital Advisory's portfolio value rose 11% quarter-over-quarter to $275M.
Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.