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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
OHI icon
1076
Omega Healthcare
OHI
$15.2B
$191 ﹤0.01%
4
– –
STEM icon
1077
Stem
STEM
$45.1M
$188 ﹤0.01%
+24
New +$223
CRCL
1078
Circle Internet Group
CRCL
$15.4B
$188 ﹤0.01%
+3
New +$292
APTV icon
1079
Aptiv
APTV
$12.4B
$185 ﹤0.01%
3
-2
-40% -$122
WBTN
1080
WEBTOON Entertainment Inc
WBTN
$1.24B
$183 ﹤0.01%
+16
New +$189
CHDN icon
1081
Churchill Downs
CHDN
$6.12B
$180 ﹤0.01%
2
– –
GL icon
1082
Globe Life
GL
$13.9B
$179 ﹤0.01%
1
– –
NXST icon
1083
Nexstar Media Group
NXST
$6.01B
$179 ﹤0.01%
+1
New +$187
SCCO icon
1084
Southern Copper
SCCO
$139B
$175 ﹤0.01%
1
– –
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.58B
$169 ﹤0.01%
2
– –
G icon
1086
Genpact
G
$6.21B
$165 ﹤0.01%
6
+2
+50% +$66
AES icon
1087
AES
AES
$10.6B
$162 ﹤0.01%
11
– –
CTRE icon
1088
CareTrust REIT
CTRE
$9.98B
$162 ﹤0.01%
4
– –
APPF icon
1089
AppFolio
APPF
$6.66B
$161 ﹤0.01%
+1
New +$160
COLB icon
1090
Columbia Banking Systems
COLB
$8.74B
$161 ﹤0.01%
5
– –
CSIQ icon
1091
Canadian Solar
CSIQ
$944M
$161 ﹤0.01%
+10
New +$160
EPAM icon
1092
EPAM Systems
EPAM
$5.62B
$159 ﹤0.01%
2
– –
MORN icon
1093
Morningstar
MORN
$7.53B
$157 ﹤0.01%
1
-3
-75% -$521
LAMR icon
1094
Lamar Advertising Co
LAMR
$16.7B
$156 ﹤0.01%
1
– –
VG
1095
Venture Global Inc
VG
$32.3B
$156 ﹤0.01%
14
– –
NFG icon
1096
National Fuel Gas
NFG
$7.71B
$155 ﹤0.01%
+2
New +$166
WTRG icon
1097
Essential Utilities
WTRG
$11.5B
$154 ﹤0.01%
4
-4
-50% -$153
FNB icon
1098
FNB Corp
FNB
$6.76B
$153 ﹤0.01%
8
– –
GXO icon
1099
GXO Logistics
GXO
$5.91B
$153 ﹤0.01%
3
-1
-25% -$52
IDA icon
1100
Idacorp
IDA
$8.03B
$152 ﹤0.01%
1
– –
42 43
44
45 46

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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.