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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
CRS icon
751
Carpenter Technology
CRS
$27.8B
$789 ﹤0.01%
+2
New +$728
OKTA icon
752
Okta
OKTA
$26.2B
$788 ﹤0.01%
+10
New +$830
CNC icon
753
Centene
CNC
$32.9B
$786 ﹤0.01%
24
-4
-14% -$164
WDAY icon
754
Workday
WDAY
$45.5B
$780 ﹤0.01%
6
-2
-25% -$317
CTRA
755
DELISTED
Coterra Energy
CTRA
$774 ﹤0.01%
22
– –
NICE icon
756
Nice
NICE
$6.01B
$772 ﹤0.01%
7
+4
+133% +$457
BG icon
757
Bunge Global
BG
$21.6B
$764 ﹤0.01%
6
+2
+50% +$232
DCI icon
758
Donaldson
DCI
$11.2B
$764 ﹤0.01%
9
-3
-25% -$290
BCC icon
759
Boise Cascade
BCC
$2.96B
$759 ﹤0.01%
10
– –
OC icon
760
Owens Corning
OC
$12.2B
$758 ﹤0.01%
7
+3
+75% +$358
SFY icon
761
SoFi Select 500 ETF
SFY
$696M
$756 ﹤0.01%
6
– –
AXTA icon
762
Axalta
AXTA
$8.01B
$748 ﹤0.01%
27
-7
-21% -$222
GWRE icon
763
Guidewire Software
GWRE
$14.4B
$748 ﹤0.01%
5
+3
+150% +$456
NI icon
764
NiSource
NI
$20B
$747 ﹤0.01%
16
– –
Z icon
765
Zillow
Z
$7.59B
$745 ﹤0.01%
18
+17
+1,700% +$904
FOX icon
766
Fox Class B
FOX
$23.6B
$744 ﹤0.01%
14
+3
+27% +$173
EME icon
767
Emcor
EME
$35.7B
$739 ﹤0.01%
1
– –
FTAI icon
768
FTAI Aviation
FTAI
$22.1B
$735 ﹤0.01%
3
+1
+50% +$265
DSI icon
769
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$728 ﹤0.01%
6
-3
-33% -$384
ALB icon
770
Albemarle
ALB
$15.5B
$719 ﹤0.01%
+4
New +$683
HLI icon
771
Houlihan Lokey
HLI
$8.62B
$719 ﹤0.01%
+5
New +$823
UHS icon
772
Universal Health Services
UHS
$10.2B
$716 ﹤0.01%
4
+3
+300% +$616
OVV icon
773
Ovintiv
OVV
$17.6B
$713 ﹤0.01%
12
-1
-8% -$48
WAL icon
774
Western Alliance Bancorporation
WAL
$8.78B
$709 ﹤0.01%
+10
New +$833
VEEV icon
775
Veeva Systems
VEEV
$38.1B
$703 ﹤0.01%
4
+2
+100% +$393
29 30
31
32 33

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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.