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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 | |
|---|---|---|---|---|---|---|
426
Credo Technology Group
CRDO
$33.1B
| $5.71K | ﹤0.01% |
+21
| New | +$4.15K |
|
427
Mizuho Financial
MFG
$120B
| $5.67K | ﹤0.01% |
592
-144
| -20% | -$1.29K |
|
428
Applovin
APP
$134B
| $5.67K | ﹤0.01% |
11
| – | – |
|
429
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.63K | ﹤0.01% |
106
| – | – |
|
430
CVS Health
CVS
$135B
| $5.59K | ﹤0.01% |
54
+15
| +38% | +$1.34K |
|
431
O'Reilly Automotive
ORLY
$75.1B
| $5.53K | ﹤0.01% |
60
+29
| +94% | +$2.65K |
|
432
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.49K | ﹤0.01% |
219
+138
| +170% | +$3.15K |
|
|
DPRO
433
Draganfly
DPRO
$140M
| $5.42K | ﹤0.01% |
+1,000
| New | +$5.79K |
|
434
Quantum Computing Inc
QUBT
$1.65B
| $5.41K | ﹤0.01% |
558
+31
| +6% | +$302 |
|
435
Cloudflare
NET
$96B
| $5.4K | ﹤0.01% |
22
+10
| +83% | +$2.19K |
|
436
Automatic Data Processing
ADP
$109B
| $5.38K | ﹤0.01% |
24
+6
| +33% | +$1.28K |
|
437
British American Tobacco
BTI
$136B
| $5.37K | ﹤0.01% |
87
+58
| +200% | +$3.5K |
|
438
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.33K | ﹤0.01% |
28
| – | – |
|
439
S&P Global
SPGI
$124B
| $5.29K | ﹤0.01% |
13
+3
| +30% | +$1.27K |
|
440
JB Hunt Transport Services
JBHT
$25.9B
| $5.21K | ﹤0.01% |
18
+12
| +200% | +$3.08K |
|
441
T-Mobile US
TMUS
$195B
| $5.2K | ﹤0.01% |
31
+13
| +72% | +$2.46K |
|
442
Nike
NKE
$64.1B
| $5.13K | ﹤0.01% |
125
+79
| +172% | +$3.48K |
|
443
Chubb
CB
$140B
| $5.11K | ﹤0.01% |
15
+5
| +50% | +$1.63K |
|
444
STAG Industrial
STAG
$7.5B
| $5.1K | ﹤0.01% |
134
+125
| +1,389% | +$4.78K |
|
445
Joby Aviation
JOBY
$6.54B
| $5.04K | ﹤0.01% |
565
-120
| -18% | -$1.16K |
|
446
Elevance Health
ELV
$81.5B
| $5.03K | ﹤0.01% |
13
+5
| +63% | +$1.85K |
|
447
Constellation Energy
CEG
$92.1B
| $4.97K | ﹤0.01% |
20
+10
| +100% | +$2.82K |
|
448
Cintas
CTAS
$86.6B
| $4.93K | ﹤0.01% |
29
+18
| +164% | +$3.11K |
|
449
Trane Technologies
TT
$98.8B
| $4.91K | ﹤0.01% |
10
+2
| +25% | +$935 |
|
450
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $4.91K | ﹤0.01% |
+145
| New | +$4.8K |
|
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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.