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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
FDS icon
726
Factset
FDS
$10.1B
$868 ﹤0.01%
+4
New +$933
HUM icon
727
Humana
HUM
$46.3B
$867 ﹤0.01%
5
+2
+67% +$410
CISO
728
CISO Global
CISO
$11.7M
$864 ﹤0.01%
2,500
– –
O icon
729
Realty Income
O
$58.6B
$857 ﹤0.01%
14
+1
+8% +$63
PAYC icon
730
Paycom
PAYC
$9.62B
$851 ﹤0.01%
7
+6
+600% +$803
ESLT icon
731
Elbit Systems
ESLT
$39.6B
$850 ﹤0.01%
+1
New +$770
APA icon
732
APA Corp
APA
$14.4B
$849 ﹤0.01%
20
– –
PKG icon
733
Packaging Corp of America
PKG
$22.7B
$849 ﹤0.01%
4
– –
OXY icon
734
Occidental Petroleum
OXY
$58.6B
$845 ﹤0.01%
13
+10
+333% +$503
CHRW icon
735
C.H. Robinson
CHRW
$17.3B
$831 ﹤0.01%
5
+1
+25% +$179
BALL icon
736
Ball Corp
BALL
$16.6B
$828 ﹤0.01%
14
+1
+8% +$61
LUV icon
737
Southwest Airlines
LUV
$22B
$827 ﹤0.01%
22
– –
AER icon
738
AerCap
AER
$23.5B
$824 ﹤0.01%
6
+4
+200% +$572
WLK icon
739
Westlake Corp
WLK
$10.1B
$818 ﹤0.01%
7
– –
EQH icon
740
Equitable Holdings
EQH
$14.4B
$817 ﹤0.01%
22
+20
+1,000% +$857
DINO icon
741
HF Sinclair
DINO
$15.2B
$812 ﹤0.01%
13
– –
AMKR icon
742
Amkor Technology
AMKR
$13.1B
$811 ﹤0.01%
18
– –
GRFS
743
Grifois
GRFS
$5.48B
$811 ﹤0.01%
+101
New +$890
TKR icon
744
Timken Company
TKR
$8.77B
$805 ﹤0.01%
8
+2
+33% +$199
EQNR icon
745
Equinor
EQNR
$97.4B
$802 ﹤0.01%
19
+13
+217% +$392
PCOR icon
746
Procore
PCOR
$8.84B
$798 ﹤0.01%
14
+11
+367% +$651
EL icon
747
Estee Lauder
EL
$31.5B
$796 ﹤0.01%
11
-1
-8% -$102
RELX icon
748
RELX
RELX
$62.1B
$796 ﹤0.01%
24
+21
+700% +$738
VLTO icon
749
Veralto
VLTO
$23.7B
$796 ﹤0.01%
9
+3
+50% +$285
CPNG icon
750
Coupang
CPNG
$29.1B
$793 ﹤0.01%
42
+21
+100% +$411
28 29
30
31 32

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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.