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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
+10.01%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,234
New
94
Increased
511
Reduced
195
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.04M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.73M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.44M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$684K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$627K |
| 3 |
State Street
STT
|
+$515K |
| 4 |
Costco
COST
|
+$410K |
| 5 |
AST SpaceMobile
ASTS
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nomura Holdings
NMR
$28.3B
| $2.82K | ﹤0.01% |
321
-30
| -9% | -$250 |
|
552
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $2.81K | ﹤0.01% |
41
-9
| -18% | -$615 |
|
553
Lazard
LAZ
$3.96B
| $2.81K | ﹤0.01% |
67
+57
| +570% | +$2.61K |
|
554
argenx
ARGX
$55.2B
| $2.78K | ﹤0.01% |
3
-1
| -25% | -$825 |
|
555
Oneok
OKE
$56.7B
| $2.78K | ﹤0.01% |
32
+18
| +129% | +$1.59K |
|
556
Humana
HUM
$43.9B
| $2.78K | ﹤0.01% |
7
+2
| +40% | +$569 |
|
557
Northeast Community Bancorp
NECB
$373M
| $2.77K | ﹤0.01% |
100
| – | – |
|
558
Republic Services
RSG
$67.4B
| $2.77K | ﹤0.01% |
13
+4
| +44% | +$836 |
|
559
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.75K | ﹤0.01% |
12
+4
| +50% | +$849 |
|
560
Apollo Global Management
APO
$69B
| $2.72K | ﹤0.01% |
23
+4
| +21% | +$503 |
|
561
W.W. Grainger
GWW
$64.2B
| $2.72K | ﹤0.01% |
2
+1
| +100% | +$1.23K |
|
562
Jabil
JBL
$30.1B
| $2.7K | ﹤0.01% |
7
+1
| +17% | +$345 |
|
563
Targa Resources
TRGP
$56.8B
| $2.68K | ﹤0.01% |
10
+3
| +43% | +$771 |
|
564
Warner Bros
WBD
$64.3B
| $2.67K | ﹤0.01% |
100
+17
| +20% | +$460 |
|
565
RELX
RELX
$66.7B
| $2.66K | ﹤0.01% |
84
+60
| +250% | +$2.03K |
|
566
Aon
AON
$80.6B
| $2.65K | ﹤0.01% |
8
-1
| -11% | -$323 |
|
567
Huntington Bancshares
HBAN
$34B
| $2.64K | ﹤0.01% |
149
+70
| +89% | +$1.16K |
|
568
Ferguson
FERG
$43.9B
| $2.61K | ﹤0.01% |
11
+6
| +120% | +$1.45K |
|
569
WEC Energy
WEC
$36.3B
| $2.57K | ﹤0.01% |
22
+13
| +144% | +$1.48K |
|
570
iShares US Real Estate ETF
IYR
$4.75B
| $2.56K | ﹤0.01% |
+25
| New | +$2.54K |
|
571
NXP Semiconductors
NXPI
$60.8B
| $2.53K | ﹤0.01% |
9
+6
| +200% | +$1.65K |
|
572
Steel Dynamics
STLD
$36.2B
| $2.52K | ﹤0.01% |
11
+4
| +57% | +$937 |
|
573
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.5K | ﹤0.01% |
4
-1
| -20% | -$681 |
|
|
NBIS
574
Nebius Group N.V.
NBIS
$37.6B
| $2.49K | ﹤0.01% |
9
| – | – |
|
575
Cognizant
CTSH
$25.2B
| $2.48K | ﹤0.01% |
64
+47
| +276% | +$2.48K |
|
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American Capital Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, American Capital Advisory held 1,234 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Capital Advisory's Q2 2026 filing shows 94 new, 511 increased, 195 reduced and 70 closed positions. Its largest new stake was VanEck BDC Income ETF: 82,000 shares worth $1.04M. The largest sale was American Express Global Business Travel, an estimated $684K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Capital Advisory's largest Q2 2026 buy was VanEck BDC Income ETF: 82,000 shares worth $1.04M.
- American Capital Advisory added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.38M increase.
- American Capital Advisory's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $627K.
- American Capital Advisory fully exited American Express Global Business Travel in Q2 2026, selling an estimated $684K.
- American Capital Advisory's ten largest holdings make up 58% of its $275M portfolio in Q2 2026.
- American Capital Advisory opened 94 new positions and closed 70 in Q2 2026.
- American Capital Advisory's portfolio value rose 11% quarter-over-quarter to $275M.
Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.