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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Bond ETF
BNDX
$82B
| $6.68K | ﹤0.01% |
138
-289
| -68% | -$13.9K |
|
402
Exelon
EXC
$48.1B
| $6.57K | ﹤0.01% |
141
+15
| +12% | +$694 |
|
|
ETH
403
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $6.46K | ﹤0.01% |
430
-16
| -4% | -$312 |
|
404
Booking.com
BKNG
$156B
| $6.42K | ﹤0.01% |
+36
| New | +$6.14K |
|
405
McCormick & Company Non-Voting
MKC
$14B
| $6.4K | ﹤0.01% |
127
+116
| +1,055% | +$5.69K |
|
406
Solventum
SOLV
$15.3B
| $6.4K | ﹤0.01% |
83
+6
| +8% | +$438 |
|
407
AutoZone
AZO
$51.3B
| $6.39K | ﹤0.01% |
+2
| New | +$6.64K |
|
408
VanEck Environmental Services ETF
EVX
$99.5M
| $6.39K | ﹤0.01% |
155
| – | – |
|
409
Vanguard Total International Stock ETF
VXUS
$151B
| $6.35K | ﹤0.01% |
74
| – | – |
|
|
NVO
410
Novo Nordisk
NVO
$228B
| $6.28K | ﹤0.01% |
131
+86
| +191% | +$3.69K |
|
411
Realty Income
O
$61.1B
| $6.26K | ﹤0.01% |
101
+87
| +621% | +$5.42K |
|
412
Barclays
BCS
$87.8B
| $6.13K | ﹤0.01% |
228
-39
| -15% | -$941 |
|
413
Progressive
PGR
$128B
| $6.12K | ﹤0.01% |
28
-1
| -3% | -$202 |
|
414
Rigetti Computing
RGTI
$4.39B
| $6.11K | ﹤0.01% |
316
+17
| +6% | +$329 |
|
415
Chipotle Mexican Grill
CMG
$43.9B
| $6.05K | ﹤0.01% |
178
+54
| +44% | +$1.76K |
|
416
Public Storage
PSA
$61.5B
| $6.05K | ﹤0.01% |
19
+13
| +217% | +$3.98K |
|
417
Vertiv
VRT
$85.9B
| $6.03K | ﹤0.01% |
18
+2
| +13% | +$634 |
|
418
ING
ING
$92.9B
| $5.99K | ﹤0.01% |
191
-39
| -17% | -$1.15K |
|
419
DNP Select Income Fund
DNP
$4.14B
| $5.99K | ﹤0.01% |
555
| – | – |
|
420
Global X Defense Tech ETF
SHLD
$6.92B
| $5.97K | ﹤0.01% |
100
| – | – |
|
421
Howmet Aerospace
HWM
$109B
| $5.92K | ﹤0.01% |
22
+4
| +22% | +$1.03K |
|
422
Lincoln National
LNC
$7.92B
| $5.9K | ﹤0.01% |
167
| – | – |
|
423
Global X Uranium ETF
URA
$5.21B
| $5.9K | ﹤0.01% |
135
| – | – |
|
424
Sumitomo Mitsui Financial
SMFG
$159B
| $5.85K | ﹤0.01% |
248
+144
| +138% | +$3.2K |
|
425
Fortinet
FTNT
$112B
| $5.84K | ﹤0.01% |
38
+13
| +52% | +$1.5K |
|
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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.