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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
-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
(+7.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,221
New
142
Increased
479
Reduced
182
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.78M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$843K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$672K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$650K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$23.9B
| $407 | ﹤0.01% |
+8
| New | +$373 |
|
|
TEM
902
Tempus AI
TEM
$9.93B
| $407 | ﹤0.01% |
+9
| New | +$511 |
|
903
APi Group
APG
$18.3B
| $406 | ﹤0.01% |
10
+7
| +233% | +$297 |
|
904
SS&C Technologies
SSNC
$18.7B
| $406 | ﹤0.01% |
6
-3
| -33% | -$231 |
|
905
DT Midstream
DTM
$13.7B
| $405 | ﹤0.01% |
3
| – | – |
|
906
Reddit
RDDT
$30.5B
| $404 | ﹤0.01% |
3
-1
| -25% | -$170 |
|
907
Copart
CPRT
$27.4B
| $399 | ﹤0.01% |
12
-3
| -20% | -$113 |
|
908
Moelis & Co
MC
$4.72B
| $399 | ﹤0.01% |
+7
| New | +$455 |
|
909
Rocket Companies
RKT
$39B
| $399 | ﹤0.01% |
28
-1
| -3% | -$18 |
|
910
RPM International
RPM
$14.8B
| $398 | ﹤0.01% |
+4
| New | +$432 |
|
911
Dick's Sporting Goods
DKS
$19.2B
| $397 | ﹤0.01% |
2
+1
| +100% | +$203 |
|
912
First Solar
FSLR
$25.7B
| $395 | ﹤0.01% |
2
| – | – |
|
913
Darden Restaurants
DRI
$24.9B
| $393 | ﹤0.01% |
2
| – | – |
|
914
GitLab
GTLB
$6.88B
| $390 | ﹤0.01% |
18
+16
| +800% | +$467 |
|
915
XPO
XPO
$23.5B
| $390 | ﹤0.01% |
2
| – | – |
|
916
ICU Medical
ICUI
$4.56B
| $388 | ﹤0.01% |
+3
| New | +$431 |
|
917
IDEX
IEX
$17.2B
| $380 | ﹤0.01% |
2
+1
| +100% | +$197 |
|
918
AptarGroup
ATR
$8.5B
| $379 | ﹤0.01% |
3
| – | – |
|
919
Roku
ROKU
$22.5B
| $379 | ﹤0.01% |
4
+3
| +300% | +$292 |
|
920
Starwood Property Trust
STWD
$6.16B
| $379 | ﹤0.01% |
+22
| New | +$395 |
|
921
Equifax
EFX
$21.3B
| $378 | ﹤0.01% |
2
| – | – |
|
922
Illumina
ILMN
$29B
| $370 | ﹤0.01% |
3
+2
| +200% | +$263 |
|
923
Artisan Partners
APAM
$3B
| $364 | ﹤0.01% |
+10
| New | +$409 |
|
924
Snap-on
SNA
$21.3B
| $364 | ﹤0.01% |
+1
| New | +$371 |
|
925
Watsco Inc
WSO
$13.5B
| $364 | ﹤0.01% |
1
| – | – |
|
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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.