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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
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
Invesco Total Return Bond ETF
GTO
|
+$1.73M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.44M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$684K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$627K |
| 3 |
State Street
STT
|
+$515K |
| 4 |
Costco
COST
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $144K | 0.05% |
1,459
| – | – |
|
127
Delta Air Lines
DAL
$57.2B
| $142K | 0.05% |
1,512
+16
| +1% | +$1.21K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $139K | 0.05% |
2,414
+17
| +0.7% | +$976 |
|
129
Advanced Micro Devices
AMD
$702B
| $139K | 0.05% |
239
+15
| +7% | +$6.15K |
|
130
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $137K | 0.05% |
1,802
+4
| +0.2% | +$295 |
|
131
Atlassian
TEAM
$26.5B
| $136K | 0.05% |
1,745
+1,740
| +34,800% | +$142K |
|
132
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $133K | 0.05% |
2,420
-789
| -25% | -$41.4K |
|
133
Datadog
DDOG
$91.5B
| $125K | 0.05% |
481
+470
| +4,273% | +$87.4K |
|
134
Gilead Sciences
GILD
$166B
| $124K | 0.05% |
985
+20
| +2% | +$2.63K |
|
135
ConocoPhillips
COP
$144B
| $122K | 0.04% |
1,178
+145
| +14% | +$17.2K |
|
136
Mondelez International
MDLZ
$84.2B
| $121K | 0.04% |
2,100
+24
| +1% | +$1.45K |
|
137
Coca-Cola
KO
$388B
| $121K | 0.04% |
1,494
+365
| +32% | +$28.8K |
|
138
MasTec
MTZ
$23.4B
| $120K | 0.04% |
289
| – | – |
|
139
Huntington Ingalls Industries
HII
$11.4B
| $119K | 0.04% |
425
| – | – |
|
140
Visa
V
$706B
| $116K | 0.04% |
339
+24
| +8% | +$7.71K |
|
141
United Parcel Service
UPS
$89.5B
| $114K | 0.04% |
1,056
+32
| +3% | +$3.33K |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
| $112K | 0.04% |
1,820
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $112K | 0.04% |
1,566
-508
| -24% | -$35.4K |
|
144
Kimberly-Clark
KMB
$37.4B
| $112K | 0.04% |
1,016
+10
| +1% | +$991 |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $111K | 0.04% |
1,337
| – | – |
|
146
SLB Ltd
SLB
$73.9B
| $110K | 0.04% |
2,372
+12
| +0.5% | +$643 |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $109K | 0.04% |
1,127
| – | – |
|
148
Workday
WDAY
$41.1B
| $106K | 0.04% |
868
+862
| +14,367% | +$109K |
|
149
Sempra
SRE
$58.8B
| $105K | 0.04% |
1,135
+6
| +0.5% | +$558 |
|
150
Schwab US Large- Cap ETF
SCHX
$70.7B
| $104K | 0.04% |
3,538
+775
| +28% | +$22.1K |
|
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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.