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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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy Inc
TXNM
$6.39B
| $795 | ﹤0.01% |
+14
| New | +$821 |
|
852
American Water Works
AWK
$27B
| $790 | ﹤0.01% |
6
-4
| -40% | -$514 |
|
853
Zillow
Z
$7.78B
| $788 | ﹤0.01% |
25
+7
| +39% | +$269 |
|
854
Qiagen
QGEN
$8.62B
| $782 | ﹤0.01% |
+20
| New | +$743 |
|
855
Knight Transportation
KNX
$11.5B
| $779 | ﹤0.01% |
10
| – | – |
|
856
Fidelity National Information Services
FIS
$24.2B
| $778 | ﹤0.01% |
20
| – | – |
|
857
Boise Cascade
BCC
$2.73B
| $777 | ﹤0.01% |
10
| – | – |
|
858
Coupang
CPNG
$27.2B
| $765 | ﹤0.01% |
44
+2
| +5% | +$36 |
|
859
APi Group
APG
$16.7B
| $763 | ﹤0.01% |
18
+8
| +80% | +$349 |
|
860
Liberty Media Series C
FWONK
$25.5B
| $762 | ﹤0.01% |
8
+2
| +33% | +$179 |
|
861
Sprouts Farmers Market
SFM
$7.44B
| $762 | ﹤0.01% |
9
+5
| +125% | +$404 |
|
862
Ingredion
INGR
$6.42B
| $758 | ﹤0.01% |
8
+7
| +700% | +$740 |
|
863
Schwab US REIT ETF
SCHH
$11.7B
| $758 | ﹤0.01% |
+32
| New | +$746 |
|
864
VeriSign
VRSN
$26.3B
| $755 | ﹤0.01% |
3
+2
| +200% | +$556 |
|
|
TEM
865
Tempus AI
TEM
$7.48B
| $754 | ﹤0.01% |
13
+4
| +44% | +$201 |
|
866
Stellantis
STLA
$17.4B
| $752 | ﹤0.01% |
+131
| New | +$969 |
|
867
Pinnacle West Capital
PNW
$12.4B
| $749 | ﹤0.01% |
7
+2
| +40% | +$205 |
|
868
Bunge Global
BG
$20.9B
| $748 | ﹤0.01% |
7
+1
| +17% | +$123 |
|
869
Insmed
INSM
$22.4B
| $747 | ﹤0.01% |
7
+1
| +17% | +$121 |
|
870
Hormel Foods
HRL
$14.2B
| $745 | ﹤0.01% |
30
+29
| +2,900% | +$645 |
|
871
First Industrial Realty Trust
FR
$8.66B
| $736 | ﹤0.01% |
12
+4
| +50% | +$248 |
|
872
NRG Energy
NRG
$26.2B
| $731 | ﹤0.01% |
5
-1
| -17% | -$144 |
|
873
AerCap
AER
$23.4B
| $729 | ﹤0.01% |
5
-1
| -17% | -$142 |
|
874
Dollar Tree
DLTR
$24.8B
| $726 | ﹤0.01% |
6
+1
| +20% | +$104 |
|
875
Lennar Class A
LEN
$20.4B
| $724 | ﹤0.01% |
8
+2
| +33% | +$179 |
|
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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.