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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 | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$37B
| $1.06K | ﹤0.01% |
+5
| New | +$1.23K |
|
677
American International
AIG
$40.7B
| $1.05K | ﹤0.01% |
14
+3
| +27% | +$230 |
|
678
NB Bancorp
NBBK
$989M
| $1.05K | ﹤0.01% |
50
| – | – |
|
679
Vistra
VST
$48.2B
| $1.05K | ﹤0.01% |
7
-3
| -30% | -$486 |
|
680
CAVA Group
CAVA
$7.17B
| $1.05K | ﹤0.01% |
13
| – | – |
|
681
Revvity
RVTY
$12.9B
| $1.05K | ﹤0.01% |
+12
| New | +$1.19K |
|
682
Cognizant
CTSH
$26.3B
| $1.04K | ﹤0.01% |
17
+1
| +6% | +$72 |
|
683
WEC Energy
WEC
$34.6B
| $1.04K | ﹤0.01% |
9
| – | – |
|
684
M&T Bank
MTB
$36.3B
| $1.03K | ﹤0.01% |
5
+3
| +150% | +$646 |
|
685
Tyler Technologies
TYL
$13B
| $1.03K | ﹤0.01% |
3
+2
| +200% | +$745 |
|
686
Raymond James Financial
RJF
$34.5B
| $1.01K | ﹤0.01% |
7
+3
| +75% | +$476 |
|
687
Natera
NTRA
$45.9B
| $1K | ﹤0.01% |
5
+1
| +25% | +$215 |
|
688
Invesco
IVZ
$14B
| $996 | ﹤0.01% |
41
-10
| -20% | -$262 |
|
689
Tenaris
TS
$27.4B
| $990 | ﹤0.01% |
17
+13
| +325% | +$640 |
|
690
Take-Two Interactive
TTWO
$47.4B
| $988 | ﹤0.01% |
5
| – | – |
|
691
Insmed
INSM
$29.4B
| $982 | ﹤0.01% |
6
-1
| -14% | -$154 |
|
692
MongoDB
MDB
$33.5B
| $980 | ﹤0.01% |
4
+2
| +100% | +$669 |
|
693
HubSpot
HUBS
$10.8B
| $977 | ﹤0.01% |
4
+3
| +300% | +$842 |
|
694
Essex Property Trust
ESS
$18.2B
| $968 | ﹤0.01% |
+4
| New | +$1.01K |
|
695
TechnipFMC
FTI
$29.1B
| $968 | ﹤0.01% |
14
+7
| +100% | +$421 |
|
696
ICL Group
ICL
$6.89B
| $964 | ﹤0.01% |
+187
| New | +$1K |
|
697
Futu Holdings
FUTU
$15.2B
| $958 | ﹤0.01% |
7
+6
| +600% | +$933 |
|
698
Devon Energy
DVN
$49.9B
| $957 | ﹤0.01% |
19
| – | – |
|
699
Viking Holdings
VIK
$46.3B
| $956 | ﹤0.01% |
13
| – | – |
|
700
Synchrony
SYF
$25.4B
| $953 | ﹤0.01% |
14
+4
| +40% | +$291 |
|
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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.