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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 | |
|---|---|---|---|---|---|---|
676
Ondas Inc
ONDS
$3.87B
| $1.65K | ﹤0.01% |
200
| – | – |
|
677
Halliburton
HAL
$26.1B
| $1.63K | ﹤0.01% |
48
+18
| +60% | +$703 |
|
678
NatWest
NWG
$69.9B
| $1.6K | ﹤0.01% |
91
+29
| +47% | +$466 |
|
|
MICC
679
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $1.6K | ﹤0.01% |
92
+31
| +51% | +$483 |
|
680
Trimble
TRMB
$13.6B
| $1.59K | ﹤0.01% |
31
+13
| +72% | +$768 |
|
681
Envoy Medical
COCH
$49.5M
| $1.58K | ﹤0.01% |
2,000
| – | – |
|
682
ResMed
RMD
$31.1B
| $1.56K | ﹤0.01% |
8
+3
| +60% | +$622 |
|
683
Amkor Technology
AMKR
$10.6B
| $1.55K | ﹤0.01% |
18
| – | – |
|
684
HEICO Corp Class A
HEI.A
$36B
| $1.55K | ﹤0.01% |
6
+1
| +20% | +$228 |
|
|
PR
685
Permian Resources
PR
$17.4B
| $1.55K | ﹤0.01% |
84
+23
| +38% | +$462 |
|
686
Alcon
ALC
$34B
| $1.54K | ﹤0.01% |
23
-17
| -43% | -$1.19K |
|
687
Procore
PCOR
$7.57B
| $1.54K | ﹤0.01% |
38
+24
| +171% | +$1.19K |
|
688
Boston Scientific
BSX
$68.4B
| $1.54K | ﹤0.01% |
36
-19
| -35% | -$1.03K |
|
689
Constellation Brands
STZ
$22.5B
| $1.53K | ﹤0.01% |
11
| – | – |
|
690
Mid-America Apartment Communities
MAA
$16B
| $1.53K | ﹤0.01% |
11
-1
| -8% | -$131 |
|
691
Alliant Energy
LNT
$18.6B
| $1.53K | ﹤0.01% |
20
| – | – |
|
692
MACOM Technology Solutions
MTSI
$17.4B
| $1.52K | ﹤0.01% |
4
| – | – |
|
693
Raymond James Financial
RJF
$33.5B
| $1.52K | ﹤0.01% |
10
+3
| +43% | +$455 |
|
694
Elbit Systems
ESLT
$36B
| $1.52K | ﹤0.01% |
2
+1
| +100% | +$832 |
|
695
Crown Castle
CCI
$34.6B
| $1.51K | ﹤0.01% |
20
+2
| +11% | +$176 |
|
696
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.51K | ﹤0.01% |
15
+4
| +36% | +$384 |
|
697
Prudential Financial
PRU
$42.6B
| $1.51K | ﹤0.01% |
14
-2
| -13% | -$203 |
|
698
Ventas
VTR
$47.5B
| $1.51K | ﹤0.01% |
17
+6
| +55% | +$511 |
|
699
News Corp Class B
NWS
$17.7B
| $1.49K | ﹤0.01% |
53
+35
| +194% | +$1.04K |
|
700
Cboe Global Markets
CBOE
$32.2B
| $1.46K | ﹤0.01% |
6
+4
| +200% | +$1.22K |
|
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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.