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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
(+7.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,221
New
142
Increased
479
Reduced
182
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$6.75M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.78M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.49M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$843K |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$672K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$650K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SFD
126
Smithfield Foods
SFD
$9.99B
| $140K | 0.06% |
5,000
-1,900
| -28% | -$45.7K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $137K | 0.06% |
3,010
-108
| -3% | -$5.11K |
|
128
Dominion Energy
D
$59.3B
| $137K | 0.06% |
2,209
-158
| -7% | -$9.76K |
|
129
ConocoPhillips
COP
$141B
| $136K | 0.06% |
1,033
+21
| +2% | +$2.33K |
|
130
Danaher
DHR
$144B
| $135K | 0.05% |
713
-5
| -0.7% | -$1.06K |
|
131
Gilead Sciences
GILD
$165B
| $134K | 0.05% |
965
+7
| +0.7% | +$980 |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $133K | 0.05% |
2,074
-495
| -19% | -$32.7K |
|
133
Home Depot
HD
$355B
| $133K | 0.05% |
404
+278
| +221% | +$101K |
|
|
134
Alphabet (Google) Class A
GOOGL
$4.33T
| $131K | 0.05% |
457
-80
| -15% | -$25.1K |
|
135
Illinois Tool Works
ITW
$84.5B
| $129K | 0.05% |
494
+6
| +1% | +$1.63K |
|
136
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $126K | 0.05% |
1,798
+4
| +0.2% | +$287 |
|
137
Oaktree Specialty Lending
OCSL
$1.14B
| $124K | 0.05% |
10,956
+375
| +4% | +$4.49K |
|
138
SLB Ltd
SLB
$75B
| $121K | 0.05% |
2,360
+26
| +1% | +$1.26K |
|
139
Mondelez International
MDLZ
$79.9B
| $120K | 0.05% |
2,076
+31
| +2% | +$1.79K |
|
140
Honeywell
HON
$78B
| $120K | 0.05% |
529
-294
| -36% | -$67.2K |
|
141
FS KKR Capital
FSK
$3.44B
| $116K | 0.05% |
11,400
| – | – |
|
142
Palantir
PLTR
$413B
| $112K | 0.05% |
767
+1
| +0.1% | +$153 |
|
143
Sempra
SRE
$54.8B
| $110K | 0.04% |
1,129
+2
| +0.2% | +$183 |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $105K | 0.04% |
1,127
| – | – |
|
145
Enterprise Products Partners
EPD
$81.7B
| $104K | 0.04% |
2,747
| – | – |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $101K | 0.04% |
1,820
| – | – |
|
147
United Parcel Service
UPS
$88.9B
| $101K | 0.04% |
1,024
+203
| +25% | +$21.8K |
|
148
Delta Air Lines
DAL
$60.1B
| $99.5K | 0.04% |
1,496
+7
| +0.5% | +$471 |
|
149
Caterpillar
CAT
$387B
| $99.4K | 0.04% |
140
+5
| +4% | +$3.46K |
|
150
Flex
FLEX
$44.8B
| $99.4K | 0.04% |
1,518
+3
| +0.2% | +$192 |
|
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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.