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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
UNP icon
401
Union Pacific
UNP
$174B
$4.85K ﹤0.01%
20
+7
+54% +$1.71K
BLK icon
402
Blackrock
BLK
$175B
$4.81K ﹤0.01%
5
+1
+25% +$1.05K
APH icon
403
Amphenol
APH
$209B
$4.8K ﹤0.01%
38
+3
+9% +$422
BP icon
404
BP
BP
$111B
$4.79K ﹤0.01%
102
+73
+252% +$2.86K
IDEF
405
iShares Defense Industrials Active ETF
IDEF
$4.64B
$4.66K ﹤0.01%
142
– –
SCI icon
406
Service Corp International
SCI
$11.4B
$4.56K ﹤0.01%
55
-2
-4% -$161
HLT icon
407
Hilton Worldwide
HLT
$70.1B
$4.56K ﹤0.01%
15
+1
+7% +$303
MDT icon
408
Medtronic
MDT
$114B
$4.51K ﹤0.01%
52
+11
+27% +$1.05K
PH icon
409
Parker-Hannifin
PH
$134B
$4.48K ﹤0.01%
5
+3
+150% +$2.84K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$132B
$4.47K ﹤0.01%
10
+3
+43% +$1.4K
ANET icon
411
Arista Networks
ANET
$242B
$4.42K ﹤0.01%
36
+6
+20% +$803
BNY
412
Bank of New York Mellon
BNY
$108B
$4.39K ﹤0.01%
37
+19
+106% +$2.26K
APP icon
413
Applovin
APP
$114B
$4.38K ﹤0.01%
11
+5
+83% +$2.42K
IX icon
414
ORIX
IX
$43.2B
$4.35K ﹤0.01%
145
+125
+625% +$3.97K
ACHR icon
415
Archer Aviation
ACHR
$4.77B
$4.34K ﹤0.01%
839
+171
+26% +$1.22K
INTU icon
416
Intuit
INTU
$91.2B
$4.32K ﹤0.01%
10
+4
+67% +$1.91K
SPGI icon
417
S&P Global
SPGI
$121B
$4.25K ﹤0.01%
10
+2
+25% +$929
GLW icon
418
Corning
GLW
$138B
$4.22K ﹤0.01%
31
+18
+138% +$2.17K
RGTI icon
419
Rigetti Computing
RGTI
$5.88B
$4.2K ﹤0.01%
299
+71
+31% +$1.33K
HWM icon
420
Howmet Aerospace
HWM
$113B
$4.15K ﹤0.01%
18
+2
+13% +$466
MSTR icon
421
Strategy Inc
MSTR
$37.7B
$4.12K ﹤0.01%
33
+3
+10% +$429
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$30.1B
$4.08K ﹤0.01%
44
– –
VRT icon
423
Vertiv
VRT
$105B
$4.01K ﹤0.01%
16
+3
+23% +$666
CMCSA icon
424
Comcast
CMCSA
$89.2B
$3.99K ﹤0.01%
139
-2,019
-94% -$60.4K
CMG icon
425
Chipotle Mexican Grill
CMG
$40.8B
$3.97K ﹤0.01%
124
-17
-12% -$629
15 16
17
18 19

Similar funds

PP
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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
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.