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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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$25.4B
| $567 | ﹤0.01% |
5
+2
| +67% | +$198 |
|
927
Kimco Realty
KIM
$17.5B
| $558 | ﹤0.01% |
22
| – | – |
|
928
Manhattan Associates
MANH
$12.1B
| $557 | ﹤0.01% |
+4
| New | +$551 |
|
929
Choice Hotels
CHH
$5.26B
| $552 | ﹤0.01% |
5
| – | – |
|
930
Dropbox
DBX
$7.78B
| $550 | ﹤0.01% |
+20
| New | +$514 |
|
931
Privia Health
PRVA
$3.04B
| $541 | ﹤0.01% |
21
| – | – |
|
932
Ivanhoe Electric
IE
$1.38B
| $539 | ﹤0.01% |
+56
| New | +$707 |
|
933
Murphy USA
MUSA
$11.4B
| $539 | ﹤0.01% |
1
| – | – |
|
934
NOV
NOV
$6.84B
| $538 | ﹤0.01% |
29
+18
| +164% | +$359 |
|
935
Houlihan Lokey
HLI
$9.72B
| $537 | ﹤0.01% |
4
-1
| -20% | -$148 |
|
936
CNA Financial
CNA
$14.9B
| $535 | ﹤0.01% |
11
+7
| +175% | +$319 |
|
937
Floor & Decor
FND
$6.03B
| $535 | ﹤0.01% |
9
| – | – |
|
|
FJET
938
Starfighters Space Inc
FJET
$172M
| $532 | ﹤0.01% |
+100
| New | +$598 |
|
939
Rambus
RMBS
$8.95B
| $531 | ﹤0.01% |
+4
| New | +$520 |
|
940
Ryder
R
$9.9B
| $528 | ﹤0.01% |
2
| – | – |
|
941
Paylocity
PCTY
$7.75B
| $523 | ﹤0.01% |
5
+2
| +67% | +$213 |
|
942
Range Resources
RRC
$9.33B
| $521 | ﹤0.01% |
14
+6
| +75% | +$244 |
|
943
Flowserve
FLS
$8.94B
| $520 | ﹤0.01% |
7
-2
| -22% | -$152 |
|
944
Leidos
LDOS
$14.4B
| $515 | ﹤0.01% |
5
+1
| +25% | +$133 |
|
945
Westlake Corp
WLK
$9.26B
| $511 | ﹤0.01% |
7
| – | – |
|
946
Encompass Health
EHC
$11.3B
| $506 | ﹤0.01% |
5
+4
| +400% | +$414 |
|
947
TransUnion
TRU
$16B
| $505 | ﹤0.01% |
7
-3
| -30% | -$210 |
|
948
Jacobs Solutions
J
$16B
| $504 | ﹤0.01% |
4
| – | – |
|
949
Varonis Systems
VRNS
$4.67B
| $504 | ﹤0.01% |
12
| – | – |
|
950
W.P. Carey
WPC
$16.6B
| $501 | ﹤0.01% |
7
| – | – |
|
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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.