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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 | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$40.4B
| $1.46K | ﹤0.01% |
43
+29
| +207% | +$966 |
|
702
Invesco
IVZ
$12.4B
| $1.45K | ﹤0.01% |
55
+14
| +34% | +$371 |
|
703
Ares Management
ARES
$28.1B
| $1.45K | ﹤0.01% |
13
+3
| +30% | +$360 |
|
704
Eversource Energy
ES
$28.1B
| $1.45K | ﹤0.01% |
20
+2
| +11% | +$139 |
|
705
Rubrik
RBRK
$14.8B
| $1.45K | ﹤0.01% |
18
+17
| +1,700% | +$1.07K |
|
706
Yum! Brands
YUM
$41.9B
| $1.44K | ﹤0.01% |
9
-6
| -40% | -$929 |
|
707
Sunrun
RUN
$2.26B
| $1.43K | ﹤0.01% |
+107
| New | +$1.44K |
|
708
Cedar Fair
FUN
$1.88B
| $1.43K | ﹤0.01% |
67
+36
| +116% | +$735 |
|
709
Samsara
IOT
$22.6B
| $1.43K | ﹤0.01% |
44
+7
| +19% | +$217 |
|
|
GRMN
710
Garmin
GRMN
$56.9B
| $1.43K | ﹤0.01% |
6
+1
| +20% | +$243 |
|
711
HEICO Corp
HEI
$49.6B
| $1.43K | ﹤0.01% |
4
+3
| +300% | +$913 |
|
712
Edison International
EIX
$30.3B
| $1.42K | ﹤0.01% |
19
| – | – |
|
|
PPLT
713
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.41K | ﹤0.01% |
100
| – | – |
|
|
SGI
714
Somnigroup International
SGI
$14.4B
| $1.41K | ﹤0.01% |
18
+11
| +157% | +$806 |
|
715
CenterPoint Energy
CNP
$28.3B
| $1.41K | ﹤0.01% |
32
| – | – |
|
716
GE HealthCare
GEHC
$32.5B
| $1.41K | ﹤0.01% |
22
-2
| -8% | -$131 |
|
717
Williams-Sonoma
WSM
$27.5B
| $1.4K | ﹤0.01% |
6
+1
| +20% | +$198 |
|
|
WSE
718
Wise Group
WSE
$11.8B
| $1.39K | ﹤0.01% |
+117
| New | +$1.4K |
|
719
ITT
ITT
$17.1B
| $1.39K | ﹤0.01% |
7
| – | – |
|
720
Public Service Enterprise Group
PEG
$38.7B
| $1.38K | ﹤0.01% |
17
-4
| -19% | -$319 |
|
721
Sanofi
SNY
$107B
| $1.37K | ﹤0.01% |
32
-95
| -75% | -$4.25K |
|
722
T. Rowe Price
TROW
$25.5B
| $1.36K | ﹤0.01% |
12
+6
| +100% | +$614 |
|
723
Autodesk
ADSK
$51.8B
| $1.36K | ﹤0.01% |
7
-4
| -36% | -$914 |
|
724
Natera
NTRA
$36.4B
| $1.36K | ﹤0.01% |
5
| – | – |
|
725
IQVIA
IQV
$40.7B
| $1.35K | ﹤0.01% |
7
| – | – |
|
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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.