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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
CMS icon
801
CMS Energy
CMS
$21.7B
$621 ﹤0.01%
8
– –
FLUT icon
802
Flutter Entertainment
FLUT
$16.4B
$612 ﹤0.01%
6
+2
+50% +$288
WYNN icon
803
Wynn Resorts
WYNN
$10.6B
$610 ﹤0.01%
6
+2
+50% +$219
JLL icon
804
Jones Lang LaSalle
JLL
$16.4B
$609 ﹤0.01%
2
– –
HOLX
805
DELISTED
Hologic
HOLX
$605 ﹤0.01%
8
-80
-91% -$6.01K
TKO icon
806
TKO Group
TKO
$13.8B
$605 ﹤0.01%
3
– –
MAS icon
807
Masco
MAS
$14.7B
$604 ﹤0.01%
10
+6
+150% +$406
VTEB icon
808
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$599 ﹤0.01%
12
– –
EVR icon
809
Evercore
EVR
$11.5B
$598 ﹤0.01%
+2
New +$655
HST icon
810
Host Hotels & Resorts
HST
$15.5B
$594 ﹤0.01%
31
– –
NXPI icon
811
NXP Semiconductors
NXPI
$58.9B
$591 ﹤0.01%
3
+1
+50% +$222
TW icon
812
Tradeweb Markets
TW
$21.9B
$589 ﹤0.01%
5
+3
+150% +$343
DGX icon
813
Quest Diagnostics
DGX
$26.2B
$588 ﹤0.01%
3
– –
BRO icon
814
Brown & Brown
BRO
$24B
$587 ﹤0.01%
9
-2
-18% -$144
ATI icon
815
ATI
ATI
$31.1B
$582 ﹤0.01%
4
+3
+300% +$418
CPAY icon
816
Corpay
CPAY
$26.2B
$582 ﹤0.01%
2
– –
KNX icon
817
Knight Transportation
KNX
$11.2B
$576 ﹤0.01%
10
– –
AKAM icon
818
Akamai
AKAM
$16.9B
$575 ﹤0.01%
5
– –
VRSK icon
819
Verisk Analytics
VRSK
$23.6B
$570 ﹤0.01%
3
-3
-50% -$609
PUK icon
820
Prudential
PUK
$35.1B
$569 ﹤0.01%
20
– –
CBOE icon
821
Cboe Global Markets
CBOE
$29.8B
$563 ﹤0.01%
2
– –
HLN icon
822
Haleon
HLN
$43.7B
$561 ﹤0.01%
56
– –
TTC icon
823
Toro Company
TTC
$9.4B
$561 ﹤0.01%
6
– –
LSCC icon
824
Lattice Semiconductor
LSCC
$18.2B
$557 ﹤0.01%
6
– –
ATO icon
825
Atmos Energy
ATO
$28.4B
$555 ﹤0.01%
3
+1
+50% +$177
31 32
33
34 35

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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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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.