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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
FOUR icon
1101
Shift4
FOUR
$3.22B
$88 ﹤0.01%
2
– –
AVTR icon
1102
Avantor
AVTR
$9.22B
$87 ﹤0.01%
+11
New +$108
SWX icon
1103
Southwest Gas
SWX
$6.61B
$87 ﹤0.01%
1
– –
PFGC icon
1104
Performance Food Group
PFGC
$18B
$86 ﹤0.01%
1
-2
-67% -$183
SLM icon
1105
SLM Corp
SLM
$5.17B
$86 ﹤0.01%
+4
New +$95
LEN.B icon
1106
Lennar Class B
LEN.B
$20.1B
$85 ﹤0.01%
1
-1
-50% -$101
AAON icon
1107
Aaon
AAON
$7.17B
$83 ﹤0.01%
1
– –
MUR icon
1108
Murphy Oil
MUR
$4.98B
$83 ﹤0.01%
2
– –
ARMK icon
1109
Aramark
ARMK
$14.7B
$82 ﹤0.01%
2
– –
SD icon
1110
SandRidge Energy
SD
$518M
$82 ﹤0.01%
5
– –
KRMN
1111
Karman Holdings
KRMN
$8.04B
$81 ﹤0.01%
1
-1
-50% -$96
ORI icon
1112
Old Republic International
ORI
$10.3B
$80 ﹤0.01%
2
– –
VNO icon
1113
Vornado Realty Trust
VNO
$7.21B
$78 ﹤0.01%
+3
New +$89
BILL icon
1114
BILL Holdings
BILL
$4.79B
$77 ﹤0.01%
2
-7
-78% -$313
ADC icon
1115
Agree Realty
ADC
$9.23B
$76 ﹤0.01%
1
– –
PPC icon
1116
Pilgrim's Pride
PPC
$6.38B
$76 ﹤0.01%
+2
New +$81
REG icon
1117
Regency Centers
REG
$13.9B
$76 ﹤0.01%
1
– –
TK icon
1118
Teekay
TK
$989M
$74 ﹤0.01%
6
– –
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$11.6B
$71 ﹤0.01%
+1
New +$96
DJTWW
1120
Trump Media & Technology Group Warrants
DJTWW
$783M
$70 ﹤0.01%
14
– –
TTD icon
1121
Trade Desk
TTD
$6.09B
$69 ﹤0.01%
3
-9
-75% -$260
SKYH icon
1122
Sky Harbour Group
SKYH
$389M
$68 ﹤0.01%
7
– –
HALO icon
1123
Halozyme
HALO
$12.2B
$65 ﹤0.01%
1
– –
FOXA icon
1124
Fox Class A
FOXA
$26.6B
$59 ﹤0.01%
1
– –
PCVX icon
1125
Vaxcyte
PCVX
$8.73B
$59 ﹤0.01%
+1
New +$54
43 44
45
46 47

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PP
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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.