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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $851K | 0.34% |
5,016
-39
| -0.8% | -$5.69K |
|
52
CALL
AST SpaceMobile
ASTS
$21.5B
| – | – |
0
| – | – |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $827K | 0.33% |
14,593
-20
| -0.1% | -$1.16K |
|
|
AHRT
54
AH Realty Trust
AHRT
$517M
| $799K | 0.32% |
145,206
-746
| -0.5% | -$4.76K |
|
|
55
AST SpaceMobile
ASTS
$21.5B
| $794K | 0.32% |
9,576
-3,530
| -27% | -$333K |
|
56
Schwab US Dividend Equity ETF
SCHD
$106B
| $771K | 0.31% |
25,134
| – | – |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $758K | 0.31% |
2,363
| – | – |
|
58
White Mountains Insurance
WTM
$5.13B
| $751K | 0.3% |
342
| – | – |
|
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $751K | 0.3% |
12,022
+954
| +9% | +$60.6K |
|
60
Vanguard Information Technology ETF
VGT
$149B
| $717K | 0.29% |
8,216
| – | – |
|
61
PepsiCo
PEP
$190B
| $714K | 0.29% |
4,601
+12
| +0.3% | +$1.87K |
|
62
Becton Dickinson
BDX
$48.2B
| $694K | 0.28% |
4,412
+4,404
| +55,050% | +$808K |
|
63
American Express Global Business Travel
GBTG
$4.94B
| $684K | 0.28% |
122,645
-324
| -0.3% | -$2.01K |
|
64
Omnicom Group
OMC
$23.4B
| $681K | 0.27% |
9,038
+13
| +0.1% | +$1.01K |
|
65
Merck
MRK
$318B
| $676K | 0.27% |
5,617
-222
| -4% | -$25.6K |
|
66
AbbVie
ABBV
$435B
| $623K | 0.25% |
2,866
+19
| +0.7% | +$4.21K |
|
67
Tesla
TSLA
$1.3T
| $545K | 0.22% |
1,465
+104
| +8% | +$42.8K |
|
68
Core & Main
CNM
$8.71B
| $538K | 0.22% |
10,891
-21
| -0.2% | -$1.13K |
|
69
TJX Companies
TJX
$178B
| $524K | 0.21% |
3,281
+15
| +0.5% | +$2.34K |
|
70
First Trust Capital Strength ETF
FTCS
$7.95B
| $509K | 0.21% |
5,489
-12
| -0.2% | -$1.15K |
|
71
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $506K | 0.2% |
9,268
-31
| -0.3% | -$1.77K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $494K | 0.2% |
2,299
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $485K | 0.2% |
811
-86
| -10% | -$53.8K |
|
74
Eli Lilly
LLY
$1.06T
| $468K | 0.19% |
509
+9
| +2% | +$9.12K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $468K | 0.19% |
8,658
+1,471
| +20% | +$82.4K |
|
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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.