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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
TCAF icon
951
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$494 ﹤0.01%
12
– –
WRB icon
952
W.R. Berkley
WRB
$28.1B
$494 ﹤0.01%
7
+3
+75% +$201
FTV icon
953
Fortive
FTV
$18.2B
$489 ﹤0.01%
8
+2
+33% +$120
WFRD icon
954
Weatherford International
WFRD
$5.9B
$489 ﹤0.01%
+6
New +$609
CHD icon
955
Church & Dwight Co
CHD
$23.7B
$485 ﹤0.01%
5
– –
RF icon
956
Regions Financial
RF
$26.4B
$484 ﹤0.01%
16
+6
+60% +$168
VFC icon
957
VF Corp
VFC
$5.92B
$484 ﹤0.01%
29
+12
+71% +$215
EMB icon
958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$483 ﹤0.01%
5
– –
SUI icon
959
Sun Communities
SUI
$15.8B
$480 ﹤0.01%
+4
New +$500
CWEN icon
960
Clearway Energy Class C
CWEN
$4.79B
$479 ﹤0.01%
+14
New +$542
IONS icon
961
Ionis Pharmaceuticals
IONS
$8.93B
$476 ﹤0.01%
6
-1
-14% -$75
PSEC icon
962
Prospect Capital
PSEC
$1.08B
$472 ﹤0.01%
204
– –
LOGI icon
963
Logitech
LOGI
$14.8B
$471 ﹤0.01%
5
-8
-62% -$830
WMS icon
964
Advanced Drainage Systems
WMS
$10.6B
$471 ﹤0.01%
3
– –
EMN icon
965
Eastman Chemical
EMN
$7.69B
$469 ﹤0.01%
7
– –
VNOM icon
966
Viper Energy
VNOM
$8.43B
$467 ﹤0.01%
11
+7
+175% +$323
MC icon
967
Moelis & Co
MC
$4.85B
$458 ﹤0.01%
7
– –
ESTC icon
968
Elastic
ESTC
$6.7B
$457 ﹤0.01%
8
+3
+60% +$161
PCLG
969
Polen Focus Growth ETF
PCLG
$80.5M
$457 ﹤0.01%
21
+1
+5% +$22
EXE
970
Expand Energy Corp
EXE
$22.1B
$456 ﹤0.01%
5
+2
+67% +$190
CRL icon
971
Charles River Laboratories
CRL
$11.3B
$454 ﹤0.01%
2
– –
DKS icon
972
Dick's Sporting Goods
DKS
$18.4B
$454 ﹤0.01%
2
– –
IEX icon
973
IDEX
IEX
$17B
$454 ﹤0.01%
2
– –
VOYA icon
974
Voya Financial
VOYA
$8.96B
$453 ﹤0.01%
5
– –
GH icon
975
Guardant Health
GH
$19.1B
$451 ﹤0.01%
3
– –
37 38
39
40 41

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ACM
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REA
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HCM
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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.