We are live on ! Find out more
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
MKC icon
826
McCormick & Company Non-Voting
MKC
$14.3B
$555 ﹤0.01%
11
+7
+175% +$446
FUN icon
827
Cedar Fair
FUN
$1.62B
$551 ﹤0.01%
31
– –
ALLY icon
828
Ally Financial
ALLY
$13.3B
$550 ﹤0.01%
14
+9
+180% +$370
DLTR icon
829
Dollar Tree
DLTR
$24.9B
$548 ﹤0.01%
5
– –
INVH icon
830
Invitation Homes
INVH
$17.8B
$547 ﹤0.01%
22
-3
-12% -$79
TOL icon
831
Toll Brothers
TOL
$14B
$546 ﹤0.01%
4
-3
-43% -$441
VMC icon
832
Vulcan Materials
VMC
$37B
$545 ﹤0.01%
2
-1
-33% -$294
PFG icon
833
Principal Financial Group
PFG
$24.4B
$541 ﹤0.01%
6
-3
-33% -$274
TROW icon
834
T. Rowe Price
TROW
$24.3B
$541 ﹤0.01%
6
+2
+50% +$194
UDR icon
835
UDR
UDR
$12.1B
$541 ﹤0.01%
16
-1
-6% -$37
EMN icon
836
Eastman Chemical
EMN
$8.39B
$535 ﹤0.01%
7
– –
ROL icon
837
Rollins
ROL
$17.9B
$535 ﹤0.01%
10
-2
-17% -$119
NDSN icon
838
Nordson
NDSN
$17.2B
$533 ﹤0.01%
2
– –
NTNX icon
839
Nutanix
NTNX
$17.4B
$533 ﹤0.01%
14
+10
+250% +$421
PSEC icon
840
Prospect Capital
PSEC
$1.15B
$533 ﹤0.01%
204
– –
FFIN icon
841
First Financial Bankshares
FFIN
$4.93B
$531 ﹤0.01%
+18
New +$567
STCE icon
842
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$530 ﹤0.01%
10
– –
GEN icon
843
Gen Digital
GEN
$17.5B
$528 ﹤0.01%
28
+1
+4% +$23
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.46B
$526 ﹤0.01%
7
+5
+250% +$395
LEN icon
845
Lennar Class A
LEN
$20.6B
$522 ﹤0.01%
6
-4
-40% -$432
CLX icon
846
Clorox
CLX
$13B
$519 ﹤0.01%
5
+1
+25% +$113
CHH icon
847
Choice Hotels
CHH
$4.62B
$518 ﹤0.01%
5
– –
SGI
848
Somnigroup International
SGI
$13.6B
$518 ﹤0.01%
7
+3
+75% +$260
ALGN icon
849
Align Technology
ALGN
$12.5B
$515 ﹤0.01%
3
+1
+50% +$175
NWS icon
850
News Corp Class B
NWS
$17.6B
$514 ﹤0.01%
18
+9
+100% +$254
32 33
34
35 36

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.