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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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$59.8B
| $1.81K | ﹤0.01% |
39
| – | – |
|
552
Snowflake
SNOW
$116B
| $1.81K | ﹤0.01% |
12
+2
| +20% | +$370 |
|
553
Ondas Inc
ONDS
$5.31B
| $1.81K | ﹤0.01% |
200
-4,500
| -96% | -$48.9K |
|
|
PPLT
554
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $1.78K | ﹤0.01% |
100
| – | – |
|
555
Icahn Enterprises
IEP
$5.28B
| $1.78K | ﹤0.01% |
236
| – | – |
|
556
Martin Marietta Materials
MLM
$33B
| $1.77K | ﹤0.01% |
+3
| New | +$1.92K |
|
557
Old Dominion Freight Line
ODFL
$44.1B
| $1.76K | ﹤0.01% |
9
+2
| +29% | +$373 |
|
558
Targa Resources
TRGP
$57.1B
| $1.76K | ﹤0.01% |
7
+4
| +133% | +$867 |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.75K | ﹤0.01% |
81
| – | – |
|
560
Textron
TXT
$15.3B
| $1.75K | ﹤0.01% |
20
+15
| +300% | +$1.4K |
|
561
Xcel Energy
XEL
$48B
| $1.75K | ﹤0.01% |
22
+1
| +5% | +$78 |
|
562
EOG Resources
EOG
$74.6B
| $1.74K | ﹤0.01% |
12
+7
| +140% | +$850 |
|
563
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.73K | ﹤0.01% |
8
+1
| +14% | +$231 |
|
564
EQT Corp
EQT
$33.8B
| $1.72K | ﹤0.01% |
27
+4
| +17% | +$234 |
|
565
Agilent Technologies
A
$42B
| $1.71K | ﹤0.01% |
15
-24
| -62% | -$3.04K |
|
566
GE HealthCare
GEHC
$32.9B
| $1.71K | ﹤0.01% |
24
-3
| -11% | -$237 |
|
567
Public Service Enterprise Group
PEG
$37.2B
| $1.7K | ﹤0.01% |
21
+3
| +17% | +$246 |
|
568
British American Tobacco
BTI
$123B
| $1.7K | ﹤0.01% |
29
| – | – |
|
569
ARK Innovation ETF
ARKK
$6.37B
| $1.69K | ﹤0.01% |
25
| – | – |
|
570
Idexx Laboratories
IDXX
$46.9B
| $1.69K | ﹤0.01% |
3
+2
| +200% | +$1.28K |
|
|
PPL
571
PPL Corp
PPL
$26.3B
| $1.68K | ﹤0.01% |
44
+12
| +38% | +$443 |
|
572
ECB Bancorp
ECBK
$175M
| $1.67K | ﹤0.01% |
100
| – | – |
|
573
Fresenius Medical Care
FMS
$13B
| $1.67K | ﹤0.01% |
+74
| New | +$1.7K |
|
574
Coherent
COHR
$63.6B
| $1.67K | ﹤0.01% |
7
+3
| +75% | +$687 |
|
575
Alnylam Pharmaceuticals
ALNY
$29B
| $1.66K | ﹤0.01% |
5
+1
| +25% | +$340 |
|
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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.