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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
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
AVGO icon
76
Broadcom
AVGO
$2.04T
$421K 0.17%
1,359
+53
+4% +$17.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.16%
848
-224
-21% -$110K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$406K 0.16%
622
– –
CI icon
79
Cigna
CI
$74.6B
$393K 0.16%
1,473
+11
+0.8% +$3.04K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$385K 0.16%
8,246
+2,584
+46% +$125K
MO icon
81
Altria Group
MO
$114B
$329K 0.13%
4,982
-366
-7% -$23.5K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.76B
$326K 0.13%
6,170
– –
ZETA icon
83
Zeta Global
ZETA
$6.69B
$318K 0.13%
+19,970
New +$370K
MA icon
84
Mastercard
MA
$493B
$313K 0.13%
626
+7
+1% +$3.69K
AMGN icon
85
Amgen
AMGN
$222B
$311K 0.13%
885
+9
+1% +$3.21K
RMCF icon
86
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$303K 0.12%
134,867
+64,108
+91% +$150K
IP icon
87
International Paper
IP
$22B
$296K 0.12%
8,289
+16
+0.2% +$665
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$285K 0.11%
11,724
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$281K 0.11%
1,150
-91
-7% -$21.2K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$258K 0.1%
7,014
+1,143
+19% +$43.8K
USB icon
91
US Bancorp
USB
$99.6B
$251K 0.1%
4,822
+22
+0.5% +$1.21K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$240K 0.1%
415
-7
-2% -$4.25K
GBDC icon
93
Golub Capital BDC
GBDC
$3.42B
$236K 0.1%
18,638
+478
+3% +$6.13K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.1%
2,604
+64
+3% +$5.97K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$233K 0.09%
2,966
-539
-15% -$42.4K
TOWN icon
96
Towne Bank
TOWN
$3.42B
$227K 0.09%
6,755
– –
TFC icon
97
Truist Financial
TFC
$64B
$208K 0.08%
4,526
+17
+0.4% +$840
PAYX icon
98
Paychex
PAYX
$42.7B
$197K 0.08%
2,139
+11
+0.5% +$1.09K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$197K 0.08%
5,789
– –
PSX icon
100
Phillips 66
PSX
$81.4B
$195K 0.08%
1,068
+6
+0.6% +$940
2 3
4
5 6

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HCM
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3C
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AAM
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FSCM
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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.