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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
(+7.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,221
New
142
Increased
479
Reduced
182
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.78M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$843K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$672K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$650K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $6.39K | ﹤0.01% |
135
| – | – |
|
377
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $6.39K | ﹤0.01% |
171
| – | – |
|
378
Exelon
EXC
$46B
| $6.18K | ﹤0.01% |
126
-3
| -2% | -$140 |
|
|
379
Sanofi
SNY
$105B
| $6.12K | ﹤0.01% |
127
-12,623
| -99% | -$589K |
|
380
Analog Devices
ADI
$188B
| $6.04K | ﹤0.01% |
19
+9
| +90% | +$2.86K |
|
381
VanEck Environmental Services ETF
EVX
$101M
| $6K | ﹤0.01% |
155
| – | – |
|
382
ING
ING
$101B
| $5.99K | ﹤0.01% |
230
+191
| +490% | +$5.37K |
|
383
Lincoln National
LNC
$8.69B
| $5.93K | ﹤0.01% |
167
| – | – |
|
384
Mizuho Financial
MFG
$127B
| $5.84K | ﹤0.01% |
736
+558
| +313% | +$4.72K |
|
385
Sony
SONY
$140B
| $5.78K | ﹤0.01% |
279
+195
| +232% | +$4.37K |
|
386
Progressive
PGR
$125B
| $5.75K | ﹤0.01% |
29
+16
| +123% | +$3.3K |
|
387
DNP Select Income Fund
DNP
$4.1B
| $5.72K | ﹤0.01% |
555
| – | – |
|
388
Vanguard Total International Stock ETF
VXUS
$162B
| $5.71K | ﹤0.01% |
74
| – | – |
|
389
Western Digital
WDC
$153B
| $5.68K | ﹤0.01% |
21
+2
| +11% | +$522 |
|
390
Joby Aviation
JOBY
$8.56B
| $5.66K | ﹤0.01% |
685
+103
| +18% | +$1.16K |
|
391
Barclays
BCS
$94.1B
| $5.65K | ﹤0.01% |
267
+216
| +424% | +$5.27K |
|
392
Deere & Co
DE
$163B
| $5.63K | ﹤0.01% |
10
+5
| +100% | +$2.82K |
|
|
DVLT
393
Datavault AI
DVLT
$260M
| $5.38K | ﹤0.01% |
8,709
+7,692
| +756% | +$5.84K |
|
394
Palo Alto Networks
PANW
$313B
| $5.29K | ﹤0.01% |
33
-8
| -20% | -$1.34K |
|
395
MetLife
MET
$61.6B
| $5.23K | ﹤0.01% |
74
-1
| -1% | -$75 |
|
396
GSK
GSK
$104B
| $5.19K | ﹤0.01% |
94
+68
| +262% | +$3.69K |
|
397
Welltower
WELL
$169B
| $5.14K | ﹤0.01% |
26
+8
| +44% | +$1.58K |
|
398
Solventum
SOLV
$14.4B
| $5.03K | ﹤0.01% |
77
-5
| -6% | -$371 |
|
399
Real Brokerage
REAX
$462M
| $5K | ﹤0.01% |
2,000
| – | – |
|
400
Newmont
NEM
$122B
| $4.98K | ﹤0.01% |
46
+12
| +35% | +$1.38K |
|
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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.