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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 | |
|---|---|---|---|---|---|---|
|
Q
451
Qnity Electronics Inc
Q
$25.8B
| $4.9K | ﹤0.01% |
30
+3
| +11% | +$442 |
|
452
Fastenal
FAST
$54.8B
| $4.85K | ﹤0.01% |
101
+62
| +159% | +$2.81K |
|
453
Blackrock
BLK
$167B
| $4.81K | ﹤0.01% |
5
| – | – |
|
454
Comcast
CMCSA
$87.3B
| $4.76K | ﹤0.01% |
194
+55
| +40% | +$1.42K |
|
455
Stryker
SYK
$135B
| $4.72K | ﹤0.01% |
15
+6
| +67% | +$1.89K |
|
456
PNC Financial Services
PNC
$99.1B
| $4.68K | ﹤0.01% |
19
+2
| +12% | +$448 |
|
457
Service Corp International
SCI
$11.8B
| $4.68K | ﹤0.01% |
62
+7
| +13% | +$547 |
|
458
AB InBev
BUD
$164B
| $4.53K | ﹤0.01% |
55
| – | – |
|
|
IDEF
459
iShares Defense Industrials Active ETF
IDEF
$4.12B
| $4.53K | ﹤0.01% |
142
| – | – |
|
460
American Electric Power
AEP
$70.4B
| $4.51K | ﹤0.01% |
33
+17
| +106% | +$2.24K |
|
461
Sherwin-Williams
SHW
$83.5B
| $4.48K | ﹤0.01% |
13
+7
| +117% | +$2.24K |
|
462
Hewlett Packard
HPE
$58.8B
| $4.47K | ﹤0.01% |
99
+36
| +57% | +$1.3K |
|
463
Synopsys
SNPS
$71.6B
| $4.46K | ﹤0.01% |
10
+3
| +43% | +$1.41K |
|
464
Eastern Bankshares
EBC
$5.27B
| $4.45K | ﹤0.01% |
200
| – | – |
|
465
ODDITY Tech
ODD
$690M
| $4.36K | ﹤0.01% |
288
| – | – |
|
466
Blackstone
BX
$104B
| $4.35K | ﹤0.01% |
37
+4
| +12% | +$481 |
|
467
GSK
GSK
$107B
| $4.35K | ﹤0.01% |
83
-11
| -12% | -$582 |
|
468
Williams Companies
WMB
$85.8B
| $4.24K | ﹤0.01% |
57
+23
| +68% | +$1.69K |
|
469
Tractor Supply
TSCO
$16.3B
| $4.21K | ﹤0.01% |
133
+106
| +393% | +$3.66K |
|
470
Loews
L
$24.5B
| $4.19K | ﹤0.01% |
37
+2
| +6% | +$217 |
|
471
Citizens Financial Group
CFG
$30.1B
| $4.13K | ﹤0.01% |
59
+16
| +37% | +$1.03K |
|
472
Cadence Design Systems
CDNS
$91.6B
| $4.13K | ﹤0.01% |
11
+3
| +38% | +$1.05K |
|
|
MDA
473
MDA Space Ltd
MDA
$4.66B
| $4.13K | ﹤0.01% |
100
| – | – |
|
474
Medtronic
MDT
$112B
| $4.07K | ﹤0.01% |
52
| – | – |
|
475
Lloyds Banking Group
LYG
$85.2B
| $4.04K | ﹤0.01% |
692
+480
| +226% | +$2.6K |
|
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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.