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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
ORLY icon
476
O'Reilly Automotive
ORLY
$74.6B
$2.86K ﹤0.01%
31
+5
+19% +$469
HCA icon
477
HCA Healthcare
HCA
$89.6B
$2.84K ﹤0.01%
6
– –
VTRS icon
478
Viatris
VTRS
$18.7B
$2.82K ﹤0.01%
209
+58
+38% +$812
CVS icon
479
CVS Health
CVS
$122B
$2.8K ﹤0.01%
39
+7
+22% +$539
CEG icon
480
Constellation Energy
CEG
$95.8B
$2.79K ﹤0.01%
10
+1
+11% +$304
AME icon
481
Ametek
AME
$58B
$2.79K ﹤0.01%
13
+6
+86% +$1.33K
SNPS icon
482
Synopsys
SNPS
$78.8B
$2.78K ﹤0.01%
7
+3
+75% +$1.36K
NMR icon
483
Nomura Holdings
NMR
$28.7B
$2.77K ﹤0.01%
351
+282
+409% +$2.43K
DHI icon
484
D.R. Horton
DHI
$41B
$2.75K ﹤0.01%
20
+13
+186% +$1.96K
ZM icon
485
Zoom
ZM
$31.4B
$2.73K ﹤0.01%
34
+6
+21% +$503
RACE icon
486
Ferrari
RACE
$71.5B
$2.71K ﹤0.01%
8
+6
+300% +$2.1K
MPC icon
487
Marathon Petroleum
MPC
$90B
$2.69K ﹤0.01%
11
+4
+57% +$808
ADBE icon
488
Adobe
ADBE
$109B
$2.67K ﹤0.01%
11
-1
-8% -$277
TAK icon
489
Takeda Pharmaceutical
TAK
$56B
$2.65K ﹤0.01%
143
+134
+1,489% +$2.35K
ADSK icon
490
Autodesk
ADSK
$54.1B
$2.63K ﹤0.01%
11
+3
+38% +$754
PHYS icon
491
Sprott Physical Gold
PHYS
$15.9B
$2.62K ﹤0.01%
+74
New +$2.74K
SPG icon
492
Simon Property Group
SPG
$71.5B
$2.61K ﹤0.01%
14
+6
+75% +$1.14K
MSI icon
493
Motorola Solutions
MSI
$76.5B
$2.6K ﹤0.01%
6
+4
+200% +$1.73K
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$2.58K ﹤0.01%
43
+26
+153% +$1.6K
ACN icon
495
Accenture
ACN
$109B
$2.58K ﹤0.01%
13
-4
-24% -$932
MDA
496
MDA Space Ltd
MDA
$5.41B
$2.53K ﹤0.01%
+100
New +$2.94K
NET icon
497
Cloudflare
NET
$111B
$2.48K ﹤0.01%
12
+3
+33% +$572
WMB icon
498
Williams Companies
WMB
$87.9B
$2.48K ﹤0.01%
34
+6
+21% +$415
INDI icon
499
indie Semiconductor
INDI
$786M
$2.46K ﹤0.01%
765
– –
COIN icon
500
Coinbase
COIN
$39.2B
$2.44K ﹤0.01%
14
+3
+27% +$591
18 19
20
21 22

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HCM
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3C
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AAM
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JWM
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FSCM
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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.