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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
ARRY icon
1001
Array Technologies
ARRY
$740M
$371 ﹤0.01%
+50
New +$399
GWRE icon
1002
Guidewire Software
GWRE
$13.9B
$370 ﹤0.01%
3
-2
-40% -$267
REXR icon
1003
Rexford Industrial Realty
REXR
$8.63B
$369 ﹤0.01%
11
– –
ARR
1004
Armour Residential REIT
ARR
$2.32B
$367 ﹤0.01%
21
– –
ZD icon
1005
Ziff Davis
ZD
$2B
$367 ﹤0.01%
7
– –
CSL icon
1006
Carlisle Companies
CSL
$13.5B
$363 ﹤0.01%
+1
New +$350
BTBT icon
1007
Bit Digital
BTBT
$428M
$360 ﹤0.01%
200
– –
TMHC
1008
DELISTED
Taylor Morrison
TMHC
$359 ﹤0.01%
5
-3
-38% -$191
BRBS icon
1009
Blue Ridge Bankshares
BRBS
$313M
$353 ﹤0.01%
100
– –
SEIC icon
1010
SEI Investments
SEIC
$12.3B
$351 ﹤0.01%
4
+2
+100% +$174
TZOO icon
1011
Travelzoo
TZOO
$76.7M
$351 ﹤0.01%
30
– –
RBA icon
1012
RB Global
RBA
$21.5B
$350 ﹤0.01%
3
– –
SF
1013
Stifel
SF
$12.4B
$349 ﹤0.01%
5
+2
+67% +$149
DUOL icon
1014
Duolingo
DUOL
$6.53B
$346 ﹤0.01%
+3
New +$328
MIDD icon
1015
Middleby
MIDD
$6.01B
$345 ﹤0.01%
2
– –
ARMK icon
1016
Aramark
ARMK
$15B
$342 ﹤0.01%
6
+4
+200% +$197
AMH icon
1017
American Homes 4 Rent
AMH
$12.1B
$336 ﹤0.01%
+10
New +$316
PFGC icon
1018
Performance Food Group
PFGC
$18.3B
$336 ﹤0.01%
3
+2
+200% +$190
BELFB
1019
Bel Fuse Inc Class B
BELFB
$3.45B
$334 ﹤0.01%
+1
New +$270
EFX icon
1020
Equifax
EFX
$22B
$334 ﹤0.01%
2
– –
ECG
1021
Everus Construction Group
ECG
$5.57B
$332 ﹤0.01%
2
– –
PEGA icon
1022
Pegasystems
PEGA
$5.09B
$330 ﹤0.01%
11
+1
+10% +$36
ACAD icon
1023
Acadia Pharmaceuticals
ACAD
$4.51B
$329 ﹤0.01%
+13
New +$286
RYAAY icon
1024
Ryanair
RYAAY
$30B
$324 ﹤0.01%
5
– –
LEVI icon
1025
Levi Strauss
LEVI
$9.49B
$323 ﹤0.01%
13
– –
39 40
41
42 43

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ACM
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REA
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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.