We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$8.44B
| $1.33K | ﹤0.01% |
22
+20
| +1,000% | +$1.53K |
|
727
FirstEnergy
FE
$28.4B
| $1.33K | ﹤0.01% |
28
+4
| +17% | +$190 |
|
728
NiSource
NI
$21.5B
| $1.33K | ﹤0.01% |
28
+12
| +75% | +$568 |
|
|
INFQ
729
Infleqtion Inc
INFQ
$1.93B
| $1.33K | ﹤0.01% |
+100
| New | +$1.38K |
|
730
Consolidated Edison
ED
$41.4B
| $1.33K | ﹤0.01% |
12
| – | – |
|
731
TechnipFMC
FTI
$28.6B
| $1.33K | ﹤0.01% |
20
+6
| +43% | +$425 |
|
732
National Grid
NGG
$79.3B
| $1.33K | ﹤0.01% |
16
-30
| -65% | -$2.55K |
|
733
Baxter International
BAX
$12.8B
| $1.32K | ﹤0.01% |
62
+46
| +288% | +$857 |
|
734
Pearson
PSO
$10.6B
| $1.3K | ﹤0.01% |
82
| – | – |
|
735
Charter Communications
CHTR
$17.3B
| $1.28K | ﹤0.01% |
9
+4
| +80% | +$668 |
|
736
Expedia Group
EXPE
$36.5B
| $1.28K | ﹤0.01% |
5
| – | – |
|
737
Mettler-Toledo International
MTD
$28.1B
| $1.28K | ﹤0.01% |
1
| – | – |
|
738
Woodward
WWD
$23B
| $1.28K | ﹤0.01% |
3
| – | – |
|
739
Commerce Bancshares
CBSH
$8.68B
| $1.27K | ﹤0.01% |
22
| – | – |
|
740
Burlington
BURL
$23.4B
| $1.27K | ﹤0.01% |
4
+2
| +100% | +$645 |
|
741
Dollar General
DG
$28.4B
| $1.27K | ﹤0.01% |
11
+3
| +38% | +$341 |
|
742
Genmab
GMAB
$17.5B
| $1.26K | ﹤0.01% |
+46
| New | +$1.22K |
|
743
Match Group
MTCH
$9.19B
| $1.26K | ﹤0.01% |
33
+25
| +313% | +$886 |
|
744
Ericsson
ERIC
$32.1B
| $1.24K | ﹤0.01% |
111
| – | – |
|
745
Repligen
RGEN
$6.91B
| $1.23K | ﹤0.01% |
9
+6
| +200% | +$737 |
|
746
US Foods
USFD
$22.5B
| $1.23K | ﹤0.01% |
12
+9
| +300% | +$803 |
|
747
Lattice Semiconductor
LSCC
$16B
| $1.22K | ﹤0.01% |
8
+2
| +33% | +$258 |
|
748
Revvity
RVTY
$12.6B
| $1.22K | ﹤0.01% |
11
-1
| -8% | -$96 |
|
749
ENI
E
$78.1B
| $1.22K | ﹤0.01% |
26
-8
| -24% | -$429 |
|
750
Ralph Lauren
RL
$22.4B
| $1.21K | ﹤0.01% |
3
+2
| +200% | +$744 |
|
Similar funds
PP
ACM
REA
HCM
3C
AAM
MP
JWM
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.