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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 | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$138B
| $2.48K | ﹤0.01% |
13
-700
| -98% | -$127K |
|
577
Rollins
ROL
$18.6B
| $2.46K | ﹤0.01% |
59
+49
| +490% | +$2.5K |
|
578
Electronic Arts
EA
$52.7B
| $2.46K | ﹤0.01% |
12
+4
| +50% | +$810 |
|
579
Sony
SONY
$137B
| $2.45K | ﹤0.01% |
122
-157
| -56% | -$3.31K |
|
580
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.43K | ﹤0.01% |
10
| – | – |
|
581
Keurig Dr Pepper
KDP
$42.8B
| $2.42K | ﹤0.01% |
74
+21
| +40% | +$612 |
|
582
Teradyne
TER
$50B
| $2.42K | ﹤0.01% |
5
| – | – |
|
|
FDXF
583
FedEx Freight
FDXF
$21.5B
| $2.42K | ﹤0.01% |
+16
| New | +$2.62K |
|
584
Snap-on
SNA
$21.5B
| $2.42K | ﹤0.01% |
6
+5
| +500% | +$1.89K |
|
585
Woodside Energy
WDS
$44.2B
| $2.4K | ﹤0.01% |
124
+40
| +48% | +$891 |
|
586
Kenvue
KVUE
$38B
| $2.39K | ﹤0.01% |
125
+41
| +49% | +$722 |
|
587
Old Dominion Freight Line
ODFL
$46.3B
| $2.38K | ﹤0.01% |
11
+2
| +22% | +$432 |
|
588
VICI Properties
VICI
$29.9B
| $2.36K | ﹤0.01% |
+89
| New | +$2.49K |
|
589
Genuine Parts
GPC
$17.9B
| $2.36K | ﹤0.01% |
20
+17
| +567% | +$1.77K |
|
590
Entegris
ENTG
$16.3B
| $2.34K | ﹤0.01% |
13
+2
| +18% | +$288 |
|
|
PPL
591
PPL Corp
PPL
$26.9B
| $2.33K | ﹤0.01% |
64
+20
| +45% | +$739 |
|
592
Carvana
CVNA
$47.5B
| $2.3K | ﹤0.01% |
35
+15
| +75% | +$1.06K |
|
593
Albemarle
ALB
$13.4B
| $2.3K | ﹤0.01% |
17
+13
| +325% | +$2.29K |
|
594
Roblox
RBLX
$35.9B
| $2.28K | ﹤0.01% |
42
+19
| +83% | +$945 |
|
595
Shopify
SHOP
$168B
| $2.28K | ﹤0.01% |
20
| – | – |
|
596
PACCAR
PCAR
$70.5B
| $2.28K | ﹤0.01% |
19
| – | – |
|
597
United Rentals
URI
$65.7B
| $2.27K | ﹤0.01% |
2
| – | – |
|
598
Diageo
DEO
$49.6B
| $2.25K | ﹤0.01% |
28
+26
| +1,300% | +$2.1K |
|
599
Take-Two Interactive
TTWO
$46.1B
| $2.25K | ﹤0.01% |
9
+4
| +80% | +$883 |
|
600
Sprott Physical Gold
PHYS
$14.6B
| $2.23K | ﹤0.01% |
74
| – | – |
|
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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.