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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 | |
|---|---|---|---|---|---|---|
626
ARK Innovation ETF
ARKK
$5.59B
| $2.02K | ﹤0.01% |
25
| – | – |
|
627
CBRE Group
CBRE
$43.3B
| $2.02K | ﹤0.01% |
15
+6
| +67% | +$827 |
|
628
ECB Bancorp
ECBK
$178M
| $2.01K | ﹤0.01% |
100
| – | – |
|
629
Comfort Systems
FIX
$53.5B
| $1.98K | ﹤0.01% |
1
| – | – |
|
630
Rockwell Automation
ROK
$51.1B
| $1.98K | ﹤0.01% |
4
+1
| +33% | +$435 |
|
631
Prudential
PUK
$36.4B
| $1.96K | ﹤0.01% |
73
+53
| +265% | +$1.55K |
|
632
PagerDuty
PD
$830M
| $1.95K | ﹤0.01% |
202
| – | – |
|
633
BWX Technologies
BWXT
$14.4B
| $1.95K | ﹤0.01% |
10
+4
| +67% | +$833 |
|
634
Devon Energy
DVN
$51.3B
| $1.94K | ﹤0.01% |
47
+28
| +147% | +$1.3K |
|
635
Pool Corp
POOL
$7.05B
| $1.94K | ﹤0.01% |
+9
| New | +$1.8K |
|
636
Microchip Technology
MCHP
$38.8B
| $1.93K | ﹤0.01% |
21
+4
| +24% | +$357 |
|
637
Banc of California
BANC
$2.87B
| $1.92K | ﹤0.01% |
+94
| New | +$1.79K |
|
638
Pultegroup
PHM
$25.2B
| $1.92K | ﹤0.01% |
14
-2
| -13% | -$243 |
|
639
Brookfield
BN
$102B
| $1.92K | ﹤0.01% |
45
| – | – |
|
640
Waters Corp
WAT
$37.3B
| $1.88K | ﹤0.01% |
5
| – | – |
|
641
Ferrari
RACE
$67.8B
| $1.86K | ﹤0.01% |
5
-3
| -38% | -$1.04K |
|
642
NetApp
NTAP
$34B
| $1.86K | ﹤0.01% |
12
+8
| +200% | +$1.05K |
|
643
Twilio
TWLO
$28.6B
| $1.86K | ﹤0.01% |
9
+5
| +125% | +$886 |
|
644
Carpenter Technology
CRS
$26.4B
| $1.85K | ﹤0.01% |
3
+1
| +50% | +$471 |
|
645
Arch Capital
ACGL
$35.7B
| $1.84K | ﹤0.01% |
19
+6
| +46% | +$566 |
|
646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.84K | ﹤0.01% |
13
| – | – |
|
|
LONA
647
LeonaBio Inc
LONA
$66.1M
| $1.84K | ﹤0.01% |
200
| – | – |
|
648
DTE Energy
DTE
$29.9B
| $1.83K | ﹤0.01% |
12
+9
| +300% | +$1.31K |
|
649
ORIX
IX
$42.7B
| $1.83K | ﹤0.01% |
48
-97
| -67% | -$3.45K |
|
650
PPG Industries
PPG
$24.9B
| $1.82K | ﹤0.01% |
15
+4
| +36% | +$445 |
|
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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.