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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 | |
|---|---|---|---|---|---|---|
426
Eastern Bankshares
EBC
$5.22B
| $3.91K | ﹤0.01% |
200
| – | – |
|
427
National Grid
NGG
$79.9B
| $3.89K | ﹤0.01% |
46
+30
| +188% | +$2.58K |
|
428
Regeneron Pharmaceuticals
REGN
$83B
| $3.86K | ﹤0.01% |
5
+2
| +67% | +$1.53K |
|
429
ODDITY Tech
ODD
$590M
| $3.85K | ﹤0.01% |
288
| – | – |
|
430
Quanta Services
PWR
$99.9B
| $3.84K | ﹤0.01% |
7
+4
| +133% | +$2.06K |
|
431
CME Group
CME
$94.9B
| $3.84K | ﹤0.01% |
13
+5
| +63% | +$1.49K |
|
432
AB InBev
BUD
$163B
| $3.82K | ﹤0.01% |
55
+42
| +323% | +$3.03K |
|
433
Blackstone
BX
$113B
| $3.79K | ﹤0.01% |
33
+8
| +32% | +$1.04K |
|
434
T-Mobile US
TMUS
$190B
| $3.78K | ﹤0.01% |
18
+12
| +200% | +$2.46K |
|
435
Loews
L
$23.2B
| $3.74K | ﹤0.01% |
35
| – | – |
|
436
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.72K | ﹤0.01% |
28
| – | – |
|
437
Automatic Data Processing
ADP
$108B
| $3.66K | ﹤0.01% |
18
+7
| +64% | +$1.6K |
|
438
Abercrombie & Fitch
ANF
$5.24B
| $3.65K | ﹤0.01% |
40
| – | – |
|
439
Quantum Computing Inc
QUBT
$2.02B
| $3.61K | ﹤0.01% |
527
+149
| +39% | +$1.36K |
|
440
Bank of America Series L
BAC.PRL
$4B
| $3.58K | ﹤0.01% |
3
| – | – |
|
441
PNC Financial Services
PNC
$100B
| $3.54K | ﹤0.01% |
17
+11
| +183% | +$2.4K |
|
442
Dow Inc
DOW
$22B
| $3.5K | ﹤0.01% |
84
+10
| +14% | +$317 |
|
443
Lumen
LUMN
$6.79B
| $3.48K | ﹤0.01% |
500
| – | – |
|
444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.46K | ﹤0.01% |
3
| – | – |
|
445
Boston Scientific
BSX
$73.3B
| $3.45K | ﹤0.01% |
55
+29
| +112% | +$2.32K |
|
446
Mitsubishi UFJ Financial
MUFG
$250B
| $3.41K | ﹤0.01% |
201
+45
| +29% | +$801 |
|
447
SR Bancorp
SRBK
$145M
| $3.38K | ﹤0.01% |
200
| – | – |
|
448
Trane Technologies
TT
$105B
| $3.33K | ﹤0.01% |
8
+2
| +33% | +$849 |
|
449
Cemex
CX
$16.4B
| $3.31K | ﹤0.01% |
289
| – | – |
|
450
American Tower
AMT
$78.9B
| $3.28K | ﹤0.01% |
19
+6
| +46% | +$1.08K |
|
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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.