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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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$12.9B
| $1.18K | ﹤0.01% |
7
+4
| +133% | +$694 |
|
752
Tapestry
TPR
$30.3B
| $1.17K | ﹤0.01% |
8
-3
| -27% | -$430 |
|
753
Tyler Technologies
TYL
$13.7B
| $1.17K | ﹤0.01% |
4
+1
| +33% | +$316 |
|
754
Essex Property Trust
ESS
$19.1B
| $1.17K | ﹤0.01% |
4
| – | – |
|
755
Extra Space Storage
EXR
$32.3B
| $1.16K | ﹤0.01% |
8
+1
| +14% | +$143 |
|
756
Brown & Brown
BRO
$25.1B
| $1.16K | ﹤0.01% |
18
+9
| +100% | +$549 |
|
|
DOCU
757
DocuSign
DOCU
$11.1B
| $1.16K | ﹤0.01% |
26
+6
| +30% | +$281 |
|
758
Fox Class A
FOXA
$24.8B
| $1.15K | ﹤0.01% |
22
+21
| +2,100% | +$1.3K |
|
759
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.15K | ﹤0.01% |
20
+15
| +300% | +$822 |
|
760
Masco
MAS
$14.3B
| $1.14K | ﹤0.01% |
14
+4
| +40% | +$279 |
|
761
PTC
PTC
$15.3B
| $1.14K | ﹤0.01% |
10
+9
| +900% | +$1.22K |
|
762
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.12K | ﹤0.01% |
29
| – | – |
|
763
American International
AIG
$42.5B
| $1.12K | ﹤0.01% |
15
+1
| +7% | +$76 |
|
764
Owens Corning
OC
$11B
| $1.11K | ﹤0.01% |
7
| – | – |
|
765
Jack Henry & Associates
JKHY
$11.4B
| $1.1K | ﹤0.01% |
8
+4
| +100% | +$568 |
|
766
Chewy
CHWY
$9.54B
| $1.1K | ﹤0.01% |
56
-15
| -21% | -$341 |
|
767
Hexcel
HXL
$7.97B
| $1.1K | ﹤0.01% |
11
+7
| +175% | +$634 |
|
768
Equity Residential
EQR
$25.8B
| $1.09K | ﹤0.01% |
16
| – | – |
|
|
NVMI
769
Nova
NVMI
$11.7B
| $1.09K | ﹤0.01% |
2
| – | – |
|
770
Southwest Airlines
LUV
$21.7B
| $1.08K | ﹤0.01% |
21
-1
| -5% | -$42 |
|
771
Nutanix
NTNX
$16.1B
| $1.07K | ﹤0.01% |
21
+7
| +50% | +$316 |
|
772
Host Hotels & Resorts
HST
$17.5B
| $1.07K | ﹤0.01% |
45
+14
| +45% | +$313 |
|
773
Veralto
VLTO
$24.1B
| $1.06K | ﹤0.01% |
12
+3
| +33% | +$261 |
|
774
NB Bancorp
NBBK
$993M
| $1.06K | ﹤0.01% |
50
| – | – |
|
775
Idexx Laboratories
IDXX
$44.9B
| $1.05K | ﹤0.01% |
2
-1
| -33% | -$561 |
|
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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.