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
PINS icon
851
Pinterest
PINS
$13.8B
$514 ﹤0.01%
28
+10
+56% +$209
CR icon
852
Crane Co
CR
$12.7B
$513 ﹤0.01%
+3
New +$576
FWONK icon
853
Liberty Media Series C
FWONK
$25.8B
$511 ﹤0.01%
6
-4
-40% -$350
J icon
854
Jacobs Solutions
J
$17.2B
$510 ﹤0.01%
4
+1
+33% +$136
ETHA
855
iShares Ethereum Trust ETF
ETHA
$5.53B
$507 ﹤0.01%
+32
New +$579
MTDR icon
856
Matador Resources
MTDR
$6.46B
$506 ﹤0.01%
8
– –
PNW icon
857
Pinnacle West Capital
PNW
$12B
$504 ﹤0.01%
+5
New +$482
TWLO icon
858
Twilio
TWLO
$38.4B
$504 ﹤0.01%
4
+1
+33% +$123
WST icon
859
West Pharmaceutical
WST
$24.8B
$502 ﹤0.01%
2
– –
DECK icon
860
Deckers Outdoor
DECK
$13.3B
$501 ﹤0.01%
5
-2
-29% -$214
LECO icon
861
Lincoln Electric
LECO
$15.1B
$499 ﹤0.01%
2
+1
+100% +$267
KIM icon
862
Kimco Realty
KIM
$16.2B
$495 ﹤0.01%
22
– –
MUSA icon
863
Murphy USA
MUSA
$10.2B
$494 ﹤0.01%
1
– –
BJ icon
864
BJs Wholesale Club
BJ
$12.3B
$493 ﹤0.01%
5
– –
HUBB icon
865
Hubbell
HUBB
$26.7B
$491 ﹤0.01%
+1
New +$491
ESAB icon
866
ESAB
ESAB
$5.32B
$484 ﹤0.01%
+5
New +$579
WPC icon
867
W.P. Carey
WPC
$16.1B
$476 ﹤0.01%
7
– –
VWAV
868
VisionWave Holdings
VWAV
$34.8M
$474 ﹤0.01%
+100
New +$892
KD icon
869
Kyndryl
KD
$2.97B
$473 ﹤0.01%
36
+33
+1,100% +$581
EMB icon
870
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$470 ﹤0.01%
5
– –
CHD icon
871
Church & Dwight Co
CHD
$24.5B
$467 ﹤0.01%
5
– –
TMHC
872
DELISTED
Taylor Morrison
TMHC
$466 ﹤0.01%
+8
New +$500
LII icon
873
Lennox International
LII
$14.6B
$465 ﹤0.01%
1
– –
CRWV
874
CoreWeave
CRWV
$48.1B
$465 ﹤0.01%
6
+5
+500% +$434
S icon
875
SentinelOne
S
$7.62B
$464 ﹤0.01%
+36
New +$500
33 34
35
36 37

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.