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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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$20.5B
| $942 | ﹤0.01% |
5
| – | – |
|
802
Jones Lang LaSalle
JLL
$15.8B
| $930 | ﹤0.01% |
3
+1
| +50% | +$311 |
|
803
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $928 | ﹤0.01% |
8
| – | – |
|
804
Cincinnati Financial
CINF
$27.8B
| $926 | ﹤0.01% |
5
+1
| +25% | +$166 |
|
805
Check Point Software Technologies
CHKP
$14.3B
| $921 | ﹤0.01% |
+7
| New | +$910 |
|
806
Factset
FDS
$10B
| $921 | ﹤0.01% |
4
| – | – |
|
807
Ameriprise Financial
AMP
$47.8B
| $918 | ﹤0.01% |
2
| – | – |
|
808
CMS Energy
CMS
$23B
| $918 | ﹤0.01% |
12
+4
| +50% | +$300 |
|
809
Textron
TXT
$14.9B
| $918 | ﹤0.01% |
10
-10
| -50% | -$909 |
|
810
Annaly Capital Management
NLY
$17.3B
| $917 | ﹤0.01% |
41
+31
| +310% | +$684 |
|
811
GitLab
GTLB
$5.75B
| $916 | ﹤0.01% |
30
+12
| +67% | +$304 |
|
812
Chord Energy
CHRD
$7.68B
| $915 | ﹤0.01% |
8
| – | – |
|
813
lululemon athletica
LULU
$13.5B
| $914 | ﹤0.01% |
8
+7
| +700% | +$935 |
|
814
Best Buy
BBY
$19B
| $911 | ﹤0.01% |
12
+8
| +200% | +$531 |
|
815
HF Sinclair
DINO
$16.2B
| $906 | ﹤0.01% |
13
| – | – |
|
816
SoFi Select 500 ETF
SFY
$637M
| $906 | ﹤0.01% |
6
| – | – |
|
817
ArcelorMittal
MT
$49.5B
| $904 | ﹤0.01% |
15
+7
| +88% | +$438 |
|
818
Verisk Analytics
VRSK
$27.9B
| $898 | ﹤0.01% |
5
+2
| +67% | +$352 |
|
819
Axalta
AXTA
$7.45B
| $890 | ﹤0.01% |
26
-1
| -4% | -$30 |
|
820
MKS Inc
MKSI
$17.4B
| $890 | ﹤0.01% |
+2
| New | +$626 |
|
821
ESAB
ESAB
$5.37B
| $888 | ﹤0.01% |
9
+4
| +80% | +$386 |
|
822
Snap
SNAP
$7.96B
| $888 | ﹤0.01% |
200
-61
| -23% | -$334 |
|
823
Pinterest
PINS
$13.7B
| $884 | ﹤0.01% |
42
+14
| +50% | +$281 |
|
824
SBA Communications
SBAC
$19.8B
| $883 | ﹤0.01% |
5
+1
| +25% | +$206 |
|
825
Paycom
PAYC
$7.88B
| $880 | ﹤0.01% |
7
| – | – |
|
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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.