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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 | |
|---|---|---|---|---|---|---|
|
NVO
576
Novo Nordisk
NVO
$211B
| $1.65K | ﹤0.01% |
45
+14
| +45% | +$663 |
|
577
Constellation Brands
STZ
$22.8B
| $1.65K | ﹤0.01% |
11
| – | – |
|
578
Kinder Morgan
KMI
$69.9B
| $1.64K | ﹤0.01% |
49
| – | – |
|
|
EA
579
DELISTED
Electronic Arts
EA
| $1.63K | ﹤0.01% |
8
+2
| +33% | +$404 |
|
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.63K | ﹤0.01% |
13
| – | – |
|
581
Public Storage
PSA
$60.8B
| $1.63K | ﹤0.01% |
6
+2
| +50% | +$573 |
|
582
InterContinental Hotels
IHG
$23B
| $1.6K | ﹤0.01% |
12
+10
| +500% | +$1.38K |
|
583
Jabil
JBL
$35.3B
| $1.59K | ﹤0.01% |
6
+3
| +100% | +$756 |
|
584
Prudential Financial
PRU
$42.1B
| $1.56K | ﹤0.01% |
16
+3
| +23% | +$311 |
|
585
Tapestry
TPR
$33.3B
| $1.55K | ﹤0.01% |
11
+7
| +175% | +$992 |
|
586
Grab
GRAB
$15B
| $1.51K | ﹤0.01% |
+412
| New | +$1.75K |
|
587
Hewlett Packard
HPE
$72.4B
| $1.5K | ﹤0.01% |
63
+17
| +37% | +$377 |
|
588
Waters Corp
WAT
$40.4B
| $1.49K | ﹤0.01% |
5
+4
| +400% | +$1.37K |
|
589
Teradyne
TER
$57.1B
| $1.48K | ﹤0.01% |
5
+3
| +150% | +$837 |
|
590
Mid-America Apartment Communities
MAA
$15.4B
| $1.47K | ﹤0.01% |
12
+10
| +500% | +$1.32K |
|
591
Crown Castle
CCI
$31.3B
| $1.46K | ﹤0.01% |
18
+9
| +100% | +$775 |
|
592
United Rentals
URI
$70.8B
| $1.46K | ﹤0.01% |
2
| – | – |
|
593
STMicroelectronics
STM
$48.5B
| $1.45K | ﹤0.01% |
42
+31
| +282% | +$970 |
|
594
Kenvue
KVUE
$36.5B
| $1.45K | ﹤0.01% |
84
+39
| +87% | +$695 |
|
595
Nasdaq
NDAQ
$53.4B
| $1.44K | ﹤0.01% |
17
-1
| -6% | -$90 |
|
596
Alliant Energy
LNT
$17.7B
| $1.44K | ﹤0.01% |
20
+13
| +186% | +$897 |
|
|
P
597
Everpure Inc
P
$32.6B
| $1.42K | ﹤0.01% |
24
-3
| -11% | -$203 |
|
598
Roper Technologies
ROP
$39.9B
| $1.42K | ﹤0.01% |
4
+1
| +33% | +$369 |
|
599
Lumentum
LITE
$63.3B
| $1.41K | ﹤0.01% |
+2
| New | +$1.1K |
|
600
Keurig Dr Pepper
KDP
$39.9B
| $1.4K | ﹤0.01% |
53
+13
| +33% | +$364 |
|
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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.