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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
NNN icon
1001
NNN REIT
NNN
$8.8B
$253 ﹤0.01%
6
– –
CNH
1002
CNH Industrial
CNH
$16.9B
$253 ﹤0.01%
+23
New +$259
ESTC icon
1003
Elastic
ESTC
$7.93B
$250 ﹤0.01%
5
+2
+67% +$123
LAD icon
1004
Lithia Motors
LAD
$8.35B
$250 ﹤0.01%
+1
New +$297
VRSN icon
1005
VeriSign
VRSN
$26.5B
$249 ﹤0.01%
1
-1
-50% -$238
CMC icon
1006
Commercial Metals
CMC
$8.1B
$246 ﹤0.01%
+4
New +$289
MTCH icon
1007
Match Group
MTCH
$8.43B
$246 ﹤0.01%
8
-7
-47% -$218
DLB icon
1008
Dolby
DLB
$5.82B
$241 ﹤0.01%
+4
New +$253
LEVI icon
1009
Levi Strauss
LEVI
$9.09B
$241 ﹤0.01%
+13
New +$266
AAL icon
1010
American Airlines Group
AAL
$9.93B
$237 ﹤0.01%
22
-34
-61% -$451
ECG
1011
Everus Construction Group
ECG
$6.73B
$237 ﹤0.01%
+2
New +$207
SSTK icon
1012
Shutterstock
SSTK
$218M
$233 ﹤0.01%
14
+11
+367% +$194
LINE
1013
Lineage Inc
LINE
$9.42B
$230 ﹤0.01%
7
– –
RLI icon
1014
RLI Corp
RLI
$5.83B
$229 ﹤0.01%
4
-8
-67% -$480
JHX icon
1015
James Hardie Industries
JHX
$17.7B
$228 ﹤0.01%
+12
New +$270
HSIC icon
1016
Henry Schein
HSIC
$9.82B
$222 ﹤0.01%
3
+2
+200% +$154
SF
1017
Stifel
SF
$12.6B
$222 ﹤0.01%
3
-9
-75% -$715
VG
1018
Venture Global Inc
VG
$35.4B
$221 ﹤0.01%
14
– –
BC icon
1019
Brunswick
BC
$5.21B
$219 ﹤0.01%
3
– –
SWKS icon
1020
Skyworks Solutions
SWKS
$10.4B
$215 ﹤0.01%
4
+3
+300% +$175
FRT icon
1021
Federal Realty Investment Trust
FRT
$10.2B
$213 ﹤0.01%
2
– –
NLY icon
1022
Annaly Capital Management
NLY
$17.3B
$212 ﹤0.01%
10
+5
+100% +$114
BCO icon
1023
Brink's
BCO
$4.55B
$208 ﹤0.01%
+2
New +$240
GXO icon
1024
GXO Logistics
GXO
$5.4B
$208 ﹤0.01%
+4
New +$229
NOV icon
1025
NOV
NOV
$7.38B
$207 ﹤0.01%
11
– –
39 40
41
42 43

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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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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.