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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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.65B
| $284 | ﹤0.01% |
+12
| New | +$302 |
|
977
BioMarin Pharmaceuticals
BMRN
$13.3B
| $283 | ﹤0.01% |
5
+4
| +400% | +$233 |
|
978
CoStar Group
CSGP
$12.8B
| $283 | ﹤0.01% |
7
-6
| -46% | -$312 |
|
979
Incyte
INCY
$24.6B
| $283 | ﹤0.01% |
3
+2
| +200% | +$200 |
|
980
RadNet
RDNT
$6.08B
| $280 | ﹤0.01% |
+5
| New | +$341 |
|
981
Fidelity National Financial
FNF
$12.9B
| $279 | ﹤0.01% |
6
+2
| +50% | +$104 |
|
982
Guardant Health
GH
$22.4B
| $278 | ﹤0.01% |
3
+2
| +200% | +$201 |
|
983
Lucid Motors
LCID
$2.6B
| $277 | ﹤0.01% |
+29
| New | +$301 |
|
984
UFP Industries
UFPI
$5.01B
| $277 | ﹤0.01% |
3
| – | – |
|
985
US Foods
USFD
$23.9B
| $277 | ﹤0.01% |
3
+1
| +50% | +$89 |
|
986
EXL Service
EXLS
$5.32B
| $275 | ﹤0.01% |
+9
| New | +$310 |
|
987
HEICO Corp
HEI
$50.9B
| $275 | ﹤0.01% |
1
| – | – |
|
988
Universal Display
OLED
$4.16B
| $275 | ﹤0.01% |
3
+2
| +200% | +$221 |
|
989
EPAM Systems
EPAM
$5.02B
| $271 | ﹤0.01% |
+2
| New | +$342 |
|
990
Baxter International
BAX
$14.4B
| $269 | ﹤0.01% |
16
+12
| +300% | +$232 |
|
991
Alcoa
AA
$13.6B
| $268 | ﹤0.01% |
4
| – | – |
|
992
UiPath
PATH
$8.08B
| $267 | ﹤0.01% |
24
-28
| -54% | -$357 |
|
993
Middleby
MIDD
$5.89B
| $266 | ﹤0.01% |
+2
| New | +$303 |
|
994
W.R. Berkley
WRB
$26.3B
| $266 | ﹤0.01% |
4
-7
| -64% | -$482 |
|
995
Bit Digital
BTBT
$454M
| $262 | ﹤0.01% |
200
| – | – |
|
996
Regions Financial
RF
$26.8B
| $262 | ﹤0.01% |
10
-2
| -17% | -$56 |
|
997
Globus Medical
GMED
$11.7B
| $259 | ﹤0.01% |
+3
| New | +$269 |
|
998
Varonis Systems
VRNS
$4.87B
| $258 | ﹤0.01% |
12
+4
| +50% | +$108 |
|
999
Best Buy
BBY
$17.4B
| $257 | ﹤0.01% |
4
-4
| -50% | -$263 |
|
1000
BGC Group
BGC
$4.86B
| $255 | ﹤0.01% |
+26
| New | +$241 |
|
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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.