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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$125B
| $52.5K | 0.02% |
222
+10
| +5% | +$2.61K |
|
202
CrowdStrike
CRWD
$218B
| $50K | 0.02% |
512
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$128B
| $49.5K | 0.02% |
464
| – | – |
|
204
AT&T
T
$163B
| $48.8K | 0.02% |
1,682
+133
| +9% | +$3.55K |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.8B
| $48.5K | 0.02% |
1,044
+14
| +1% | +$690 |
|
206
Zions Bancorporation
ZION
$10.3B
| $48.3K | 0.02% |
838
| – | – |
|
207
Qualcomm
QCOM
$176B
| $47.4K | 0.02% |
368
+7
| +2% | +$1.02K |
|
208
Ponce Financial Group
PDLB
$485M
| $46.8K | 0.02% |
2,800
| – | – |
|
209
East-West Bancorp
EWBC
$18B
| $46.1K | 0.02% |
432
-6
| -1% | -$677 |
|
210
Intuitive Surgical
ISRG
$134B
| $46.1K | 0.02% |
100
-1
| -1% | -$506 |
|
211
L3Harris
LHX
$53.4B
| $45.9K | 0.02% |
133
+3
| +2% | +$1.05K |
|
212
Cardinal Health
CAH
$55.4B
| $45.9K | 0.02% |
217
+1
| +0.5% | +$215 |
|
|
FIG
213
Figma
FIG
$12.4B
| $45.8K | 0.02% |
2,167
+2
| +0.1% | +$55 |
|
214
Advanced Micro Devices
AMD
$789B
| $45.6K | 0.02% |
224
+15
| +7% | +$3.2K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.1K | 0.02% |
454
-357
| -44% | -$35.7K |
|
216
Boeing
BA
$185B
| $44.6K | 0.02% |
224
+4
| +2% | +$911 |
|
217
Zoetis
ZTS
$30B
| $44.3K | 0.02% |
375
+4
| +1% | +$495 |
|
218
McDonald's
MCD
$195B
| $44.2K | 0.02% |
142
+10
| +8% | +$3.19K |
|
219
Travelers Companies
TRV
$80.2B
| $44K | 0.02% |
151
+1
| +0.7% | +$293 |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$2.03B
| $43.9K | 0.02% |
3,448
+717
| +26% | +$9.88K |
|
221
Amcor
AMCR
$22.1B
| $43.9K | 0.02% |
+1,105
| New | +$48.9K |
|
222
Vodafone
VOD
$37.4B
| $43.6K | 0.02% |
2,903
+503
| +21% | +$7.35K |
|
223
IBM
IBM
$224B
| $42.9K | 0.02% |
177
+9
| +5% | +$2.44K |
|
224
Rivian
RIVN
$23.2B
| $42.3K | 0.02% |
2,808
-2
| -0.1% | -$32 |
|
225
Target
TGT
$68B
| $41.4K | 0.02% |
342
+5
| +1% | +$564 |
|
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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.