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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
Cap. Flow
+$19.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
55.55%
Holding
1,221
New
142
Increased
479
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.75M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$672K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$650K
4
SNY icon
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
DG icon
701
Dollar General
DG
$27B
$950 ﹤0.01%
8
– –
TPL icon
702
Texas Pacific Land
TPL
$24.2B
$950 ﹤0.01%
+2
New +$859
BE icon
703
Bloom Energy
BE
$62B
$949 ﹤0.01%
7
+3
+75% +$440
DOCU
704
DocuSign
DOCU
$11.4B
$949 ﹤0.01%
20
+18
+900% +$921
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.8B
$948 ﹤0.01%
11
+10
+1,000% +$930
EQR icon
706
Equity Residential
EQR
$24.7B
$947 ﹤0.01%
16
+7
+78% +$432
THC icon
707
Tenet Healthcare
THC
$20.9B
$944 ﹤0.01%
5
+4
+400% +$843
FIS icon
708
Fidelity National Information Services
FIS
$21.9B
$939 ﹤0.01%
20
+15
+300% +$807
NBIS
709
Nebius Group N.V.
NBIS
$46.7B
$934 ﹤0.01%
9
+6
+200% +$599
QEFA icon
710
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$933 ﹤0.01%
10
– –
SYY icon
711
Sysco
SYY
$40.1B
$928 ﹤0.01%
13
-1
-7% -$83
ABTC
712
American Bitcoin Corp
ABTC
$515M
$925 ﹤0.01%
67
– –
NWG icon
713
NatWest
NWG
$76.3B
$924 ﹤0.01%
62
– –
EXR icon
714
Extra Space Storage
EXR
$31B
$918 ﹤0.01%
7
+2
+40% +$282
RTO icon
715
Rentokil
RTO
$12.2B
$913 ﹤0.01%
29
+21
+263% +$662
WSM icon
716
Williams-Sonoma
WSM
$29.5B
$912 ﹤0.01%
5
+2
+67% +$399
MICC
717
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$912 ﹤0.01%
61
– –
WY icon
718
Weyerhaeuser
WY
$18.2B
$904 ﹤0.01%
37
+3
+9% +$75
EVRG icon
719
Evergy
EVRG
$18.9B
$902 ﹤0.01%
11
+10
+1,000% +$790
VTR icon
720
Ventas
VTR
$47.2B
$900 ﹤0.01%
11
– –
AMP icon
721
Ameriprise Financial
AMP
$49.2B
$889 ﹤0.01%
2
+1
+100% +$482
MTSI icon
722
MACOM Technology Solutions
MTSI
$22.7B
$889 ﹤0.01%
4
– –
GPN icon
723
Global Payments
GPN
$22.8B
$882 ﹤0.01%
13
+5
+63% +$369
NRG icon
724
NRG Energy
NRG
$25B
$877 ﹤0.01%
6
+4
+200% +$629
NVMI
725
Nova
NVMI
$12.2B
$869 ﹤0.01%
+2
New +$881
27 28
29
30 31

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ACM
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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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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.