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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 | |
|---|---|---|---|---|---|---|
776
SentinelOne
S
$6.35B
| $1.05K | ﹤0.01% |
62
+26
| +72% | +$400 |
|
777
Campbell Soup
CPB
$6.85B
| $1.05K | ﹤0.01% |
47
-6
| -11% | -$127 |
|
778
Hubbell
HUBB
$24.4B
| $1.05K | ﹤0.01% |
2
+1
| +100% | +$505 |
|
779
Willis Towers Watson
WTW
$29.8B
| $1.05K | ﹤0.01% |
4
| – | – |
|
780
Tower Semiconductor
TSEM
$21.2B
| $1.04K | ﹤0.01% |
4
| – | – |
|
781
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.03K | ﹤0.01% |
27
| – | – |
|
|
NMAX
782
Newsmax Inc
NMAX
$987M
| $1.03K | ﹤0.01% |
124
| – | – |
|
783
CAVA Group
CAVA
$7.61B
| $1.02K | ﹤0.01% |
13
| – | – |
|
784
Ameren
AEE
$30.4B
| $1.02K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
785
Neurocrine Biosciences
NBIX
$18.2B
| $1.01K | ﹤0.01% |
+6
| New | +$890 |
|
786
Equinor
EQNR
$97.3B
| $1K | ﹤0.01% |
32
+13
| +68% | +$486 |
|
|
CRWV
787
CoreWeave
CRWV
$33.2B
| $996 | ﹤0.01% |
10
+4
| +67% | +$432 |
|
788
Toll Brothers
TOL
$14B
| $989 | ﹤0.01% |
6
+2
| +50% | +$284 |
|
789
AngloGold Ashanti
AU
$39.4B
| $971 | ﹤0.01% |
12
-1
| -8% | -$95 |
|
|
PPLI
790
People Inc
PPLI
$3.12B
| $970 | ﹤0.01% |
21
+10
| +91% | +$427 |
|
791
Amdocs
DOX
$6.03B
| $961 | ﹤0.01% |
19
+14
| +280% | +$859 |
|
792
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $961 | ﹤0.01% |
10
| – | – |
|
793
Weyerhaeuser
WY
$17.6B
| $958 | ﹤0.01% |
40
+3
| +8% | +$73 |
|
794
Estee Lauder
EL
$30.4B
| $955 | ﹤0.01% |
12
+1
| +9% | +$81 |
|
795
Evergy
EVRG
$19.4B
| $951 | ﹤0.01% |
11
| – | – |
|
796
Smith & Nephew
SNN
$13.7B
| $951 | ﹤0.01% |
33
-8
| -20% | -$249 |
|
797
Ovintiv
OVV
$17B
| $948 | ﹤0.01% |
18
+6
| +50% | +$343 |
|
798
Gen Digital
GEN
$16.5B
| $946 | ﹤0.01% |
38
+10
| +36% | +$223 |
|
799
First Solar
FSLR
$21.4B
| $944 | ﹤0.01% |
4
+2
| +100% | +$469 |
|
800
Tenaris
TS
$28.2B
| $944 | ﹤0.01% |
17
| – | – |
|
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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.