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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 | |
|---|---|---|---|---|---|---|
|
FISV
601
Fiserv Inc
FISV
$27.8B
| $1.4K | ﹤0.01% |
25
-1
| -4% | -$62 |
|
602
Edison International
EIX
$26.1B
| $1.39K | ﹤0.01% |
19
+4
| +27% | +$270 |
|
603
Robinhood
HOOD
$85B
| $1.39K | ﹤0.01% |
20
-150
| -88% | -$13.2K |
|
604
CenterPoint Energy
CNP
$26.4B
| $1.38K | ﹤0.01% |
32
+10
| +45% | +$413 |
|
605
Comfort Systems
FIX
$58.9B
| $1.38K | ﹤0.01% |
1
| – | – |
|
606
Live Nation Entertainment
LYV
$43B
| $1.37K | ﹤0.01% |
9
+1
| +13% | +$151 |
|
607
American Water Works
AWK
$26.9B
| $1.36K | ﹤0.01% |
10
+2
| +25% | +$264 |
|
608
Consolidated Edison
ED
$39.3B
| $1.36K | ﹤0.01% |
12
+2
| +20% | +$217 |
|
609
ITT
ITT
$18.9B
| $1.33K | ﹤0.01% |
7
+2
| +40% | +$381 |
|
610
Envoy Medical
COCH
$54.3M
| $1.33K | ﹤0.01% |
2,000
| – | – |
|
611
Iron Mountain
IRM
$36.2B
| $1.33K | ﹤0.01% |
13
+2
| +18% | +$199 |
|
612
Aurora
AUR
$13.7B
| $1.31K | ﹤0.01% |
318
-82
| -21% | -$363 |
|
613
VanEck Merk Gold Trust
OUNZ
$2.72B
| $1.31K | ﹤0.01% |
+29
| New | +$1.36K |
|
614
Smith & Nephew
SNN
$12.6B
| $1.3K | ﹤0.01% |
+41
| New | +$1.4K |
|
615
ON Semiconductor
ON
$31.1B
| $1.3K | ﹤0.01% |
21
+6
| +40% | +$377 |
|
|
PR
616
Permian Resources
PR
$17.8B
| $1.3K | ﹤0.01% |
61
| – | – |
|
617
Roblox
RBLX
$26.5B
| $1.3K | ﹤0.01% |
23
+13
| +130% | +$873 |
|
618
Datadog
DDOG
$93.6B
| $1.3K | ﹤0.01% |
11
| – | – |
|
619
Entegris
ENTG
$22B
| $1.29K | ﹤0.01% |
11
-1
| -8% | -$118 |
|
|
AXON
620
Axon Enterprise
AXON
$48.4B
| $1.27K | ﹤0.01% |
3
+2
| +200% | +$1.04K |
|
621
JB Hunt Transport Services
JBHT
$25B
| $1.27K | ﹤0.01% |
6
+1
| +20% | +$213 |
|
622
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.27K | ﹤0.01% |
14
+11
| +367% | +$1.06K |
|
623
AngloGold Ashanti
AU
$49.2B
| $1.27K | ﹤0.01% |
13
+7
| +117% | +$718 |
|
624
Oneok
OKE
$56.9B
| $1.27K | ﹤0.01% |
14
+1
| +8% | +$82 |
|
|
XYZ
625
Block Inc
XYZ
$47.5B
| $1.26K | ﹤0.01% |
21
+5
| +31% | +$304 |
|
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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.