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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
CB icon
451
Chubb
CB
$134B
$3.26K ﹤0.01%
10
– –
FER icon
452
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$3.25K ﹤0.01%
50
+44
+733% +$2.96K
ROST icon
453
Ross Stores
ROST
$81.7B
$3.25K ﹤0.01%
15
+1
+7% +$199
CMI icon
454
Cummins
CMI
$87.4B
$3.23K ﹤0.01%
6
+3
+100% +$1.7K
SNDK
455
Sandisk
SNDK
$181B
$3.18K ﹤0.01%
5
+3
+150% +$1.7K
MRVL icon
456
Marvell Technology
MRVL
$187B
$3.17K ﹤0.01%
32
+7
+28% +$588
STX icon
457
Seagate
STX
$182B
$3.13K ﹤0.01%
8
+4
+100% +$1.53K
Q
458
Qnity Electronics Inc
Q
$28.1B
$3.12K ﹤0.01%
27
+4
+17% +$425
TM icon
459
Toyota
TM
$224B
$3.09K ﹤0.01%
15
+3
+25% +$678
GME icon
460
GameStop
GME
$8.43B
$3.09K ﹤0.01%
134
– –
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.08K ﹤0.01%
7
– –
GM icon
462
General Motors
GM
$77.2B
$3.06K ﹤0.01%
41
+9
+28% +$715
MCO icon
463
Moody's
MCO
$82.8B
$3.05K ﹤0.01%
7
+2
+40% +$946
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.04K ﹤0.01%
22
-8
-27% -$1.15K
ALC icon
465
Alcon
ALC
$35.9B
$3.01K ﹤0.01%
40
+33
+471% +$2.63K
VSNT
466
Versant Media Group
VSNT
$5.12B
$3K ﹤0.01%
+81
New +$2.73K
ICE icon
467
Intercontinental Exchange
ICE
$84.5B
$2.99K ﹤0.01%
19
+7
+58% +$1.14K
ZG icon
468
Zillow
ZG
$7.66B
$2.98K ﹤0.01%
72
-1
-1% -$53
LEG icon
469
Leggett & Platt
LEG
$1.29B
$2.96K ﹤0.01%
300
– –
SYK icon
470
Stryker
SYK
$133B
$2.96K ﹤0.01%
9
+4
+80% +$1.44K
CRH icon
471
CRH
CRH
$66.9B
$2.94K ﹤0.01%
28
+11
+65% +$1.29K
ECL icon
472
Ecolab
ECL
$79.7B
$2.93K ﹤0.01%
11
+5
+83% +$1.41K
ARGX icon
473
argenx
ARGX
$54.2B
$2.92K ﹤0.01%
4
+3
+300% +$2.35K
SAP icon
474
SAP
SAP
$241B
$2.91K ﹤0.01%
17
+5
+42% +$1.03K
AON icon
475
Aon
AON
$75.7B
$2.91K ﹤0.01%
9
+6
+200% +$1.99K
17 18
19
20 21

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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.