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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
Cap. Flow
+$7.79M
Cap. Flow %
2.84%
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.73M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.04M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$684K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K
3
STT icon
State Street
STT
+$515K
4
COST icon
Costco
COST
+$410K
5
ASTS icon
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
WST icon
876
West Pharmaceutical
WST
$23.7B
$718 ﹤0.01%
2
– –
VAC icon
877
Marriott Vacations Worldwide
VAC
$3.53B
$714 ﹤0.01%
7
– –
IFF icon
878
International Flavors & Fragrances
IFF
$20.3B
$713 ﹤0.01%
9
– –
STCE icon
879
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$713 ﹤0.01%
10
– –
CDW icon
880
CDW
CDW
$18.9B
$704 ﹤0.01%
5
+4
+400% +$502
DT icon
881
Dynatrace
DT
$12.7B
$703 ﹤0.01%
16
-1
-6% -$39
DECK icon
882
Deckers Outdoor
DECK
$14.1B
$696 ﹤0.01%
7
+2
+40% +$211
CISO
883
CISO Global
CISO
$11.5M
$693 ﹤0.01%
2,500
– –
RKT icon
884
Rocket Companies
RKT
$38.8B
$693 ﹤0.01%
44
+16
+57% +$231
ATO icon
885
Atmos Energy
ATO
$29.7B
$690 ﹤0.01%
4
+1
+33% +$179
ELAN icon
886
Elanco Animal Health
ELAN
$13.2B
$690 ﹤0.01%
28
– –
EVR icon
887
Evercore
EVR
$11.8B
$683 ﹤0.01%
2
– –
ABTC
888
American Bitcoin Corp
ABTC
$379M
$682 ﹤0.01%
67
– –
GDDY icon
889
GoDaddy
GDDY
$13.9B
$680 ﹤0.01%
8
+4
+100% +$337
CR icon
890
Crane Co
CR
$11.9B
$670 ﹤0.01%
3
– –
TTD icon
891
Trade Desk
TTD
$8.97B
$669 ﹤0.01%
37
+34
+1,133% +$722
ABVX
892
Abivax
ABVX
$10.4B
$667 ﹤0.01%
+5
New +$566
RPM icon
893
RPM International
RPM
$13.8B
$667 ﹤0.01%
6
+2
+50% +$209
TDY icon
894
Teledyne Technologies
TDY
$29.2B
$667 ﹤0.01%
1
-1
-50% -$630
CPAY icon
895
Corpay
CPAY
$25.7B
$667 ﹤0.01%
2
– –
APA icon
896
APA Corp
APA
$13B
$652 ﹤0.01%
20
– –
ACI icon
897
Albertsons Companies
ACI
$5.91B
$650 ﹤0.01%
48
+41
+586% +$656
PFG icon
898
Principal Financial Group
PFG
$24.3B
$647 ﹤0.01%
6
– –
SOUN icon
899
SoundHound AI
SOUN
$2.48B
$647 ﹤0.01%
100
– –
ALLY icon
900
Ally Financial
ALLY
$13.1B
$644 ﹤0.01%
14
– –
34 35
36
37 38

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ACM
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REA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
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AAM
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MP
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JWM
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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.