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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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$69.1B
| $2.19K | ﹤0.01% |
19
+6
| +46% | +$725 |
|
527
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.19K | ﹤0.01% |
10
| – | – |
|
528
Apollo Global Management
APO
$76B
| $2.12K | ﹤0.01% |
19
+4
| +27% | +$496 |
|
529
American Electric Power
AEP
$66.9B
| $2.1K | ﹤0.01% |
16
+3
| +23% | +$375 |
|
530
CSX Corp
CSX
$92.8B
| $2.09K | ﹤0.01% |
51
| – | – |
|
531
Northern Trust
NTRS
$34.4B
| $2.09K | ﹤0.01% |
15
+7
| +88% | +$1.01K |
|
532
Interactive Brokers
IBKR
$41.1B
| $2.08K | ﹤0.01% |
31
+18
| +138% | +$1.28K |
|
533
Catalyst Bancorp
CLST
$68.6M
| $2.07K | ﹤0.01% |
125
| – | – |
|
|
LONA
534
LeonaBio Inc
LONA
$70.5M
| $2.06K | ﹤0.01% |
200
| – | – |
|
535
Sumitomo Mitsui Financial
SMFG
$161B
| $2.05K | ﹤0.01% |
104
+19
| +22% | +$399 |
|
536
Fortinet
FTNT
$120B
| $2.04K | ﹤0.01% |
25
+10
| +67% | +$808 |
|
537
Monster Beverage
MNST
$89.6B
| $2.03K | ﹤0.01% |
28
| – | – |
|
538
Biogen
BIIB
$30.6B
| $2.03K | ﹤0.01% |
11
+3
| +38% | +$553 |
|
539
Woodside Energy
WDS
$43.9B
| $2.01K | ﹤0.01% |
84
+40
| +91% | +$778 |
|
540
PG&E
PCG
$37.5B
| $1.99K | ﹤0.01% |
113
+14
| +14% | +$238 |
|
541
Republic Services
RSG
$65.7B
| $1.97K | ﹤0.01% |
9
+6
| +200% | +$1.32K |
|
542
ENI
E
$79.4B
| $1.93K | ﹤0.01% |
34
+21
| +162% | +$942 |
|
543
Sherwin-Williams
SHW
$88.1B
| $1.92K | ﹤0.01% |
6
+1
| +20% | +$344 |
|
544
Ingersoll Rand
IR
$33.6B
| $1.92K | ﹤0.01% |
24
+4
| +20% | +$353 |
|
545
Philips
PHG
$26.3B
| $1.92K | ﹤0.01% |
73
+63
| +630% | +$1.78K |
|
546
Chewy
CHWY
$9.25B
| $1.92K | ﹤0.01% |
71
+21
| +42% | +$585 |
|
547
Nokia
NOK
$51B
| $1.89K | ﹤0.01% |
235
+108
| +85% | +$793 |
|
548
Pultegroup
PHM
$24.8B
| $1.88K | ﹤0.01% |
16
+9
| +129% | +$1.15K |
|
549
Cintas
CTAS
$81.1B
| $1.86K | ﹤0.01% |
11
+1
| +10% | +$192 |
|
550
Brookfield
BN
$109B
| $1.82K | ﹤0.01% |
45
| – | – |
|
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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.