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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
WMT icon
26
Walmart Inc
WMT
$890B
$1.88M 0.76%
15,156
-74
-0.5% -$9.09K
MKL icon
27
Markel Group
MKL
$23.2B
$1.76M 0.71%
922
-15
-2% -$30.4K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.74M 0.7%
18,933
-4,942
-21% -$487K
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$1.68M 0.68%
30,770
+6
+0% +$346
NOC icon
30
Northrop Grumman
NOC
$81.2B
$1.67M 0.67%
2,443
+1
+0% +$691
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.65%
2,819
-302
-10% -$194K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$1.59M 0.64%
3,689
-550
-13% -$246K
UBER icon
33
Uber
UBER
$153B
$1.54M 0.62%
21,410
+8,659
+68% +$666K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$1.53M 0.62%
185,836
-1,973
-1% -$16K
EQX icon
35
Equinox Gold
EQX
$13.5B
$1.45M 0.58%
100,048
+253
+0.3% +$3.87K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.57%
2,283
+4
+0.2% +$2.54K
NFLX icon
37
Netflix
NFLX
$309B
$1.35M 0.54%
13,990
+109
+0.8% +$9.6K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.48%
27,833
-139
-0.5% -$5.84K
ORCL icon
39
Oracle
ORCL
$423B
$1.13M 0.46%
7,702
+23
+0.3% +$3.74K
YUMC icon
40
Yum China
YUMC
$16.3B
$1.06M 0.43%
21,676
+8
+0% +$414
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.04M 0.42%
2,801
+83
+3% +$34.7K
RIO icon
42
Rio Tinto
RIO
$164B
$1.01M 0.41%
10,876
-2,616
-19% -$238K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$984K 0.4%
6,958
-115
-2% -$17K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$922K 0.37%
15,343
+29
+0.2% +$1.77K
CRM icon
45
Salesforce
CRM
$158B
$916K 0.37%
4,908
+2,755
+128% +$571K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$912K 0.37%
7,339
+59
+0.8% +$7.5K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$900K 0.36%
12,306
-174
-1% -$12.9K
JPM icon
48
JPMorgan Chase
JPM
$950B
$893K 0.36%
3,037
-342
-10% -$104K
COST icon
49
Costco
COST
$420B
$892K 0.36%
895
+8
+0.9% +$7.8K
TOST icon
50
Toast
TOST
$19.9B
$864K 0.35%
32,601
+16,266
+100% +$485K
1
2
3 4 5

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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.