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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 | |
|---|---|---|---|---|---|---|
|
SUNB
651
Sunbelt Rentals Holdings
SUNB
$32.3B
| $1.17K | ﹤0.01% |
+18
| New | +$1.26K |
|
652
Halliburton
HAL
$28B
| $1.17K | ﹤0.01% |
30
| – | – |
|
653
Boston Omaha
BOC
$429M
| $1.17K | ﹤0.01% |
100
| – | – |
|
654
Ferguson
FERG
$51.2B
| $1.17K | ﹤0.01% |
5
| – | – |
|
655
Willis Towers Watson
WTW
$31.9B
| $1.16K | ﹤0.01% |
4
+1
| +33% | +$307 |
|
|
GRMN
656
Garmin
GRMN
$60.4B
| $1.16K | ﹤0.01% |
5
+2
| +67% | +$448 |
|
657
TransDigm Group
TDG
$67.6B
| $1.16K | ﹤0.01% |
1
| – | – |
|
658
Expedia Group
EXPE
$37.7B
| $1.16K | ﹤0.01% |
5
+3
| +150% | +$737 |
|
659
Chord Energy
CHRD
$7.8B
| $1.14K | ﹤0.01% |
8
| – | – |
|
660
ResMed
RMD
$31.9B
| $1.12K | ﹤0.01% |
5
+1
| +25% | +$249 |
|
|
AMRZ
661
Amrize Ltd
AMRZ
$25.6B
| $1.12K | ﹤0.01% |
20
+8
| +67% | +$459 |
|
662
Microchip Technology
MCHP
$44.2B
| $1.11K | ﹤0.01% |
17
+7
| +70% | +$503 |
|
663
Ameren
AEE
$29.6B
| $1.1K | ﹤0.01% |
10
+5
| +100% | +$535 |
|
664
Ares Management
ARES
$31B
| $1.09K | ﹤0.01% |
10
+5
| +100% | +$663 |
|
665
W.W. Grainger
GWW
$61.1B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
666
Commerce Bancshares
CBSH
$8.44B
| $1.08K | ﹤0.01% |
+22
| New | +$1.14K |
|
667
Charter Communications
CHTR
$18.3B
| $1.08K | ﹤0.01% |
5
+4
| +400% | +$867 |
|
668
MSCI
MSCI
$40.9B
| $1.08K | ﹤0.01% |
2
| – | – |
|
669
Las Vegas Sands
LVS
$29.4B
| $1.08K | ﹤0.01% |
20
+9
| +82% | +$512 |
|
670
Pearson
PSO
$9.89B
| $1.08K | ﹤0.01% |
82
+50
| +156% | +$649 |
|
671
Rockwell Automation
ROK
$48.3B
| $1.08K | ﹤0.01% |
3
| – | – |
|
|
SW
672
Smurfit Westrock
SW
$25B
| $1.08K | ﹤0.01% |
27
+14
| +108% | +$604 |
|
673
Woodward
WWD
$21B
| $1.07K | ﹤0.01% |
3
+1
| +50% | +$360 |
|
674
Lloyds Banking Group
LYG
$89B
| $1.07K | ﹤0.01% |
212
| – | – |
|
675
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $1.07K | ﹤0.01% |
8
| – | – |
|
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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.