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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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.9B
| $879 | ﹤0.01% |
22
+6
| +38% | +$222 |
|
827
AptarGroup
ATR
$8.69B
| $877 | ﹤0.01% |
7
+4
| +133% | +$485 |
|
828
Texas Pacific Land
TPL
$26.9B
| $876 | ﹤0.01% |
2
| – | – |
|
829
Ball Corp
BALL
$17.5B
| $874 | ﹤0.01% |
14
| – | – |
|
830
Knowles
KN
$2.96B
| $872 | ﹤0.01% |
+21
| New | +$729 |
|
831
Reddit
RDDT
$34.3B
| $868 | ﹤0.01% |
5
+2
| +67% | +$320 |
|
|
SARO
832
StandardAero Inc
SARO
$9.55B
| $868 | ﹤0.01% |
29
+15
| +107% | +$394 |
|
833
AXIS Capital
AXS
$7.81B
| $860 | ﹤0.01% |
+8
| New | +$802 |
|
834
Tyson Foods
TSN
$21.5B
| $859 | ﹤0.01% |
15
+10
| +200% | +$626 |
|
835
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $855 | ﹤0.01% |
6
| – | – |
|
836
nVent Electric
NVT
$21.6B
| $849 | ﹤0.01% |
5
+4
| +400% | +$624 |
|
837
LPL Financial
LPLA
$27B
| $846 | ﹤0.01% |
3
-1
| -25% | -$300 |
|
838
Steris
STE
$22.9B
| $843 | ﹤0.01% |
4
+1
| +33% | +$214 |
|
839
Moderna
MRNA
$21.6B
| $841 | ﹤0.01% |
12
+4
| +50% | +$207 |
|
840
Akamai
AKAM
$15.6B
| $828 | ﹤0.01% |
7
+2
| +40% | +$249 |
|
841
Western Alliance Bancorporation
WAL
$8.81B
| $822 | ﹤0.01% |
10
| – | – |
|
842
XPO
XPO
$23.4B
| $822 | ﹤0.01% |
4
+2
| +100% | +$423 |
|
843
Ingersoll Rand
IR
$33.1B
| $820 | ﹤0.01% |
10
-14
| -58% | -$1.08K |
|
844
Flutter Entertainment
FLUT
$18.7B
| $818 | ﹤0.01% |
8
+2
| +33% | +$206 |
|
845
FTAI Aviation
FTAI
$20.2B
| $812 | ﹤0.01% |
3
| – | – |
|
846
SS&C Technologies
SSNC
$18.9B
| $807 | ﹤0.01% |
13
+7
| +117% | +$475 |
|
847
TKO Group
TKO
$14B
| $806 | ﹤0.01% |
4
+1
| +33% | +$195 |
|
848
Madison Square Garden
MSGS
$9.59B
| $804 | ﹤0.01% |
2
| – | – |
|
849
Carlyle Group
CG
$16.1B
| $801 | ﹤0.01% |
19
+10
| +111% | +$470 |
|
850
Fox Class B
FOX
$22.1B
| $797 | ﹤0.01% |
17
+3
| +21% | +$167 |
|
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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.