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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
WFC icon
101
Wells Fargo
WFC
$264B
$193K 0.08%
2,426
-25
-1% -$2.15K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.68B
$193K 0.08%
654
– –
EGP icon
103
EastGroup Properties
EGP
$10.9B
$192K 0.08%
1,037
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$176K 0.07%
733
-178
-20% -$44.7K
NVR icon
105
NVR
NVR
$17B
$171K 0.07%
26
– –
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$170K 0.07%
3,618
-10
-0.3% -$485
INTC icon
107
Intel
INTC
$513B
$168K 0.07%
3,813
+44
+1% +$2.02K
ET icon
108
Energy Transfer Partners
ET
$69.3B
$168K 0.07%
8,698
+3
+0% +$55
CCJ icon
109
Cameco
CCJ
$42.4B
$163K 0.07%
1,500
+500
+50% +$57.2K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$161K 0.07%
425
– –
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$156K 0.06%
3,209
-909
-22% -$44.6K
UNH icon
112
UnitedHealth
UNH
$370B
$155K 0.06%
574
+11
+2% +$3.28K
TSM icon
113
TSMC
TSM
$2.18T
$155K 0.06%
459
– –
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.72B
$152K 0.06%
6,423
+182
+3% +$4.53K
ARCC icon
115
Ares Capital
ARCC
$14.4B
$150K 0.06%
8,340
+217
+3% +$4.2K
DFSU
116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$150K 0.06%
+3,656
New +$158K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$150K 0.06%
2,750
– –
RTX icon
118
RTX Corp
RTX
$301B
$149K 0.06%
771
+10
+1% +$1.99K
PG icon
119
Procter & Gamble
PG
$339B
$148K 0.06%
1,024
+32
+3% +$4.85K
HTGC icon
120
Hercules Capital
HTGC
$3.23B
$148K 0.06%
+10,000
New +$163K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$148K 0.06%
5,890
– –
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$148K 0.06%
1,498
+2
+0.1% +$205
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$145K 0.06%
2,397
+29
+1% +$1.69K
EMNT icon
124
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$144K 0.06%
1,459
– –
OBDC icon
125
Blue Owl Capital
OBDC
$5.74B
$144K 0.06%
12,988
+367
+3% +$4.31K
3 4
5
6 7

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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.