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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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $28.2M | 11.37% |
724,910
+21,061
| +3% | +$849K |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $24.5M | 9.9% |
483,517
+133,078
| +38% | +$6.75M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
| $19M | 7.65% |
267,323
+32,061
| +14% | +$2.38M |
|
|
4
Invesco Total Return Bond ETF
GTO
$2.42B
| $18.4M | 7.41% |
392,050
+121,863
| +45% | +$5.78M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $12.5M | 5.06% |
353,079
+41,019
| +13% | +$1.49M |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $11.9M | 4.81% |
306,109
+21,380
| +8% | +$855K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.5M | 3.43% |
188,393
-3,152
| -2% | -$148K |
|
8
Apple
AAPL
$4.98T
| $5.42M | 2.19% |
21,344
-1,098
| -5% | -$286K |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
| $4.91M | 1.98% |
144,948
+35,024
| +32% | +$1.22M |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
| $4.29M | 1.73% |
124,174
+16,480
| +15% | +$585K |
|
11
Vanguard Growth ETF
VUG
$216B
| $4.02M | 1.62% |
55,278
+5,166
| +10% | +$402K |
|
12
Labcorp
LH
$25.7B
| $2.92M | 1.18% |
10,940
+59
| +0.5% | +$16K |
|
13
Philip Morris
PM
$313B
| $2.89M | 1.17% |
17,456
-63
| -0.4% | -$10.9K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.81M | 1.13% |
14,636
-48
| -0.3% | -$9.51K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.75M | 1.11% |
4,235
-216
| -5% | -$147K |
|
16
Shell
SHEL
$239B
| $2.75M | 1.11% |
29,571
+10,326
| +54% | +$834K |
|
17
Amazon
AMZN
$2.48T
| $2.68M | 1.08% |
12,858
+2,578
| +25% | +$568K |
|
|
18
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.53M | 1.02% |
103,676
-24,616
| -19% | -$672K |
|
19
Cisco
CSCO
$456B
| $2.45M | 0.99% |
31,601
-3,119
| -9% | -$244K |
|
20
State Street
STT
$50.1B
| $2.39M | 0.97% |
18,918
-3,549
| -16% | -$454K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $2.25M | 0.91% |
7,848
-2,684
| -25% | -$843K |
|
22
MGM Resorts International
MGM
$11.8B
| $2.17M | 0.87% |
58,547
+208
| +0.4% | +$7.41K |
|
23
NVIDIA
NVDA
$4.79T
| $2.13M | 0.86% |
12,202
+255
| +2% | +$46.8K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $2.04M | 0.82% |
27,188
-122
| -0.4% | -$9.45K |
|
25
Bank of America
BAC
$438B
| $2M | 0.81% |
40,984
-2,979
| -7% | -$154K |
|
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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.