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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
(+7.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,221
New
142
Increased
479
Reduced
182
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.78M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$843K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$672K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$650K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Tower Semiconductor
TSEM
$28.1B
| $702 | ﹤0.01% |
+4
| New | +$538 |
|
777
TransUnion
TRU
$15.1B
| $692 | ﹤0.01% |
10
+5
| +100% | +$383 |
|
778
SBA Communications
SBAC
$19.4B
| $689 | ﹤0.01% |
4
+1
| +33% | +$187 |
|
779
Affirm
AFRM
$25.5B
| $688 | ﹤0.01% |
15
+6
| +67% | +$347 |
|
780
SoundHound AI
SOUN
$3.26B
| $687 | ﹤0.01% |
100
| – | – |
|
781
Morningstar
MORN
$7.45B
| $677 | ﹤0.01% |
4
+2
| +100% | +$372 |
|
782
OGE Energy
OGE
$9.57B
| $672 | ﹤0.01% |
+14
| New | +$640 |
|
783
Elanco Animal Health
ELAN
$11.3B
| $671 | ﹤0.01% |
28
| – | – |
|
784
Bentley Systems
BSY
$10.6B
| $668 | ﹤0.01% |
19
+8
| +73% | +$294 |
|
785
Steris
STE
$23.4B
| $664 | ﹤0.01% |
3
-1
| -25% | -$245 |
|
786
Flowserve
FLS
$10.3B
| $662 | ﹤0.01% |
9
+6
| +200% | +$475 |
|
787
Astera Labs
ALAB
$54.7B
| $658 | ﹤0.01% |
6
+5
| +500% | +$712 |
|
788
AvalonBay Communities
AVB
$26.3B
| $654 | ﹤0.01% |
4
+1
| +33% | +$175 |
|
789
International Flavors & Fragrances
IFF
$21.8B
| $653 | ﹤0.01% |
9
| – | – |
|
790
Burlington
BURL
$23.2B
| $651 | ﹤0.01% |
2
+1
| +100% | +$306 |
|
791
Broadridge
BR
$19.6B
| $650 | ﹤0.01% |
4
+2
| +100% | +$380 |
|
|
NMAX
792
Newsmax Inc
NMAX
$1.13B
| $648 | ﹤0.01% |
124
| – | – |
|
793
Madison Square Garden
MSGS
$9.41B
| $643 | ﹤0.01% |
2
| – | – |
|
794
Gartner
IT
$11.9B
| $634 | ﹤0.01% |
4
| – | – |
|
795
Jack Henry & Associates
JKHY
$10.9B
| $633 | ﹤0.01% |
4
-3
| -43% | -$514 |
|
796
Cincinnati Financial
CINF
$26.6B
| $630 | ﹤0.01% |
4
| – | – |
|
797
Insulet
PODD
$9.88B
| $630 | ﹤0.01% |
3
+2
| +200% | +$503 |
|
798
Dynatrace
DT
$14.3B
| $629 | ﹤0.01% |
17
+14
| +467% | +$535 |
|
799
Leidos
LDOS
$17.5B
| $623 | ﹤0.01% |
4
+1
| +33% | +$180 |
|
800
Carnival Corporation Ltd
CCL
$38.7B
| $622 | ﹤0.01% |
24
-17
| -41% | -$496 |
|
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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.