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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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$28.6B
| $1.26K | ﹤0.01% |
1
| – | – |
|
627
Steel Dynamics
STLD
$38.5B
| $1.26K | ﹤0.01% |
7
| – | – |
|
628
Carvana
CVNA
$81.5B
| $1.26K | ﹤0.01% |
20
+5
| +33% | +$371 |
|
629
PagerDuty
PD
$916M
| $1.25K | ﹤0.01% |
202
| – | – |
|
630
Ericsson
ERIC
$32.7B
| $1.25K | ﹤0.01% |
111
+75
| +208% | +$812 |
|
631
Arch Capital
ACGL
$33.5B
| $1.25K | ﹤0.01% |
13
| – | – |
|
632
Eversource Energy
ES
$26.8B
| $1.25K | ﹤0.01% |
18
+9
| +100% | +$636 |
|
633
Huntington Bancshares
HBAN
$35.6B
| $1.24K | ﹤0.01% |
79
+58
| +276% | +$991 |
|
634
Archer Daniels Midland
ADM
$38.8B
| $1.24K | ﹤0.01% |
17
+5
| +42% | +$338 |
|
635
BWX Technologies
BWXT
$15.5B
| $1.23K | ﹤0.01% |
6
+4
| +200% | +$812 |
|
636
Tractor Supply
TSCO
$18B
| $1.22K | ﹤0.01% |
27
+21
| +350% | +$1.07K |
|
637
CBRE Group
CBRE
$41.7B
| $1.22K | ﹤0.01% |
9
-3
| -25% | -$456 |
|
638
FirstEnergy
FE
$27.1B
| $1.22K | ﹤0.01% |
24
+14
| +140% | +$679 |
|
639
Teledyne Technologies
TDY
$32B
| $1.21K | ﹤0.01% |
2
+1
| +100% | +$624 |
|
640
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $1.21K | ﹤0.01% |
27
| – | – |
|
641
LPL Financial
LPLA
$29.3B
| $1.2K | ﹤0.01% |
4
+3
| +300% | +$1.01K |
|
642
Snap
SNAP
$9.05B
| $1.2K | ﹤0.01% |
261
-2
| -0.8% | -$12 |
|
643
IQVIA
IQV
$39.8B
| $1.19K | ﹤0.01% |
7
+4
| +133% | +$780 |
|
644
Logitech
LOGI
$15B
| $1.19K | ﹤0.01% |
13
+11
| +550% | +$1.01K |
|
645
AGNC Investment
AGNC
$12.8B
| $1.18K | ﹤0.01% |
118
| – | – |
|
646
Campbell Soup
CPB
$6.69B
| $1.18K | ﹤0.01% |
53
+5
| +10% | +$128 |
|
647
PPG Industries
PPG
$25.7B
| $1.18K | ﹤0.01% |
11
+1
| +10% | +$113 |
|
648
Zimmer Biomet
ZBH
$18.7B
| $1.18K | ﹤0.01% |
13
+10
| +333% | +$918 |
|
649
Trimble
TRMB
$13.6B
| $1.18K | ﹤0.01% |
18
+2
| +13% | +$139 |
|
650
Samsara
IOT
$23.2B
| $1.17K | ﹤0.01% |
37
+25
| +208% | +$764 |
|
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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.