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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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$38.7B
| $2.44K | ﹤0.01% |
18
+4
| +29% | +$546 |
|
502
Nike
NKE
$62.5B
| $2.43K | ﹤0.01% |
46
-1,542
| -97% | -$93.5K |
|
503
General Mills
GIS
$19.9B
| $2.38K | ﹤0.01% |
64
-15
| -19% | -$651 |
|
504
Northeast Community Bancorp
NECB
$364M
| $2.38K | ﹤0.01% |
100
| – | – |
|
505
Shopify
SHOP
$200B
| $2.37K | ﹤0.01% |
20
| – | – |
|
506
Entergy
ETR
$49.3B
| $2.36K | ﹤0.01% |
21
+7
| +50% | +$704 |
|
507
Elevance Health
ELV
$86.2B
| $2.34K | ﹤0.01% |
8
+2
| +33% | +$657 |
|
508
Yum! Brands
YUM
$39.7B
| $2.33K | ﹤0.01% |
15
+3
| +25% | +$475 |
|
509
Ciena
CIEN
$54.9B
| $2.33K | ﹤0.01% |
6
| – | – |
|
510
Air Products & Chemicals
APD
$68.6B
| $2.32K | ﹤0.01% |
8
+5
| +167% | +$1.38K |
|
511
Banco Santander
SAN
$210B
| $2.32K | ﹤0.01% |
206
| – | – |
|
512
United Airlines
UAL
$40.2B
| $2.3K | ﹤0.01% |
25
+18
| +257% | +$1.89K |
|
513
TE Connectivity
TEL
$62B
| $2.3K | ﹤0.01% |
11
-2
| -15% | -$441 |
|
514
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $2.29K | ﹤0.01% |
32
| – | – |
|
515
Royal Gold
RGLD
$19.8B
| $2.29K | ﹤0.01% |
9
+8
| +800% | +$2.12K |
|
516
DuPont de Nemours
DD
$19.1B
| $2.29K | ﹤0.01% |
17
| – | – |
|
517
Allstate
ALL
$68.2B
| $2.28K | ﹤0.01% |
11
+2
| +22% | +$410 |
|
518
Warner Bros
WBD
$67.4B
| $2.28K | ﹤0.01% |
83
+22
| +36% | +$616 |
|
519
Cheniere Energy
LNG
$54.9B
| $2.27K | ﹤0.01% |
8
+4
| +100% | +$924 |
|
520
Baker Hughes
BKR
$63.6B
| $2.26K | ﹤0.01% |
37
+16
| +76% | +$925 |
|
521
Keysight
KEYS
$57.3B
| $2.26K | ﹤0.01% |
8
-10
| -56% | -$2.5K |
|
|
MRSH
522
Marsh
MRSH
$91B
| $2.25K | ﹤0.01% |
13
+1
| +8% | +$180 |
|
523
DoorDash
DASH
$90.9B
| $2.25K | ﹤0.01% |
15
+6
| +67% | +$1.11K |
|
524
Wabtec
WAB
$49.7B
| $2.25K | ﹤0.01% |
9
+2
| +29% | +$484 |
|
525
Cadence Design Systems
CDNS
$91.4B
| $2.22K | ﹤0.01% |
8
| – | – |
|
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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.