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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
OTLY
1076
Oatly Group
OTLY
$428M
$122 ﹤0.01%
12
– –
ACI icon
1077
Albertsons Companies
ACI
$5.88B
$120 ﹤0.01%
7
– –
CCC
1078
CCC Intelligent Solutions
CCC
$4.09B
$120 ﹤0.01%
20
-69
-78% -$452
NVT icon
1079
nVent Electric
NVT
$26.6B
$119 ﹤0.01%
1
-1
-50% -$114
ALSN icon
1080
Allison Transmission
ALSN
$10.1B
$118 ﹤0.01%
1
– –
ECHO
1081
EchoStar
ECHO
$25.9B
$118 ﹤0.01%
+1
New +$115
SBLK icon
1082
Star Bulk Carriers
SBLK
$3.19B
$115 ﹤0.01%
5
– –
SMCI icon
1083
Super Micro Computer
SMCI
$20.7B
$114 ﹤0.01%
5
-8
-62% -$240
INGR icon
1084
Ingredion
INGR
$6.56B
$113 ﹤0.01%
1
– –
UGI icon
1085
UGI
UGI
$7.26B
$110 ﹤0.01%
3
– –
BWA icon
1086
BorgWarner
BWA
$14.2B
$109 ﹤0.01%
2
– –
OMF icon
1087
OneMain Financial
OMF
$7.24B
$107 ﹤0.01%
2
– –
RAMP icon
1088
LiveRamp
RAMP
$2.3B
$107 ﹤0.01%
+4
New +$105
BF.B icon
1089
Brown-Forman Class B
BF.B
$12.9B
$106 ﹤0.01%
4
-2
-33% -$54
BXP icon
1090
Boston Properties
BXP
$10.8B
$104 ﹤0.01%
+2
New +$120
KBH icon
1091
KB Home
KBH
$3.45B
$104 ﹤0.01%
2
– –
EHC icon
1092
Encompass Health
EHC
$12.5B
$97 ﹤0.01%
+1
New +$103
HRB icon
1093
H&R Block
HRB
$5.88B
$96 ﹤0.01%
3
-11
-79% -$383
FLR icon
1094
Fluor
FLR
$7.46B
$94 ﹤0.01%
2
– –
SSB icon
1095
SouthState Bank Corp
SSB
$10.5B
$93 ﹤0.01%
+1
New +$98
IPAR icon
1096
Interparfums
IPAR
$3.78B
$91 ﹤0.01%
+1
New +$95
GBCI icon
1097
Glacier Bancorp
GBCI
$6.32B
$90 ﹤0.01%
2
– –
GPK icon
1098
Graphic Packaging
GPK
$3.54B
$90 ﹤0.01%
9
-7
-44% -$88
SHY icon
1099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90 ﹤0.01%
1
– –
UHAL.B icon
1100
U-Haul Holding Co Series N
UHAL.B
$12.7B
$90 ﹤0.01%
+2
New +$95
42 43
44
45 46

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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.