Titelia

Holdings of American Capital Advisory, LLC

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Net assets
-
Positions
1,018 in 21 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801SS&C Technologies Holdings Inc 6406 $
802DT Midstream Inc 3405 $
803Reddit Inc 3404 $
804Copart Inc 12399 $
805Moelis & Co 7399 $
806Rocket Cos Inc 28399 $
807RPM International Inc 4398 $
808Dick's Sporting Goods Inc 2397 $
809First Solar Inc 2395 $
810Darden Restaurants Inc 2393 $
811Gitlab Inc 18390 $
812XPO Inc 2390 $
813ICU Medical Inc 3388 $
814IDEX Corp 2380 $
815AptarGroup Inc 3379 $
816Roku Inc 4379 $
817Starwood Property Trust Inc 22379 $
818Equifax Inc 2378 $
819Illumina Inc 3370 $
820Artisan Partners Asset Management Inc 10364 $
821Snap-on Inc 1364 $
822Watsco Inc 1364 $
823Bruker Corp 10362 $
824Range Resources Corp 8362 $
825StandardAero Inc 14362 $
826Rexford Industrial Realty Inc 11361 $
827Clearwater Analytics Holdings Inc 15355 $
828Repligen Corp 3354 $
829LKQ Corp 12353 $
830ARMOUR Residential REIT Inc 21351 $
831Yelp Inc 14347 $
832Charles River Laboratories International Inc 2345 $
833Ralph Lauren Corp 1344 $
834Atlassian Corp 5342 $
835Voya Financial Inc 5342 $
836Graco Inc 4339 $
837Corebridge Financial Inc 14335 $
838Fortive Corp 6332 $
839GoDaddy Inc 4331 $
840Expand Energy Corp 3330 $
841Trex Co Inc 9328 $
842Paylocity Holding Corp 3325 $
843STAG Industrial Inc 9325 $
844Hexcel Corp 4324 $
845Essential Utilities Inc 8323 $
846Tyson Foods Inc 5321 $
847CONMED Corp 9319 $
848Genuine Parts Co 3318 $
849ServiceTitan Inc 5318 $
850Hecla Mining Co 17317 $
851Sprouts Farmers Market Inc 4309 $
852DaVita Inc 2308 $
853Cargurus Inc 9307 $
854Dynex Capital Inc 24307 $
855Piper Sandler Cos 4307 $
856Reliance Inc 1304 $
857Doximity Inc 13303 $
858MCCORMICK & COMPANY, INCORPORATED 6303 $
859Exelixis Inc 7301 $
860Hamilton Lane Inc 3299 $
861Ziff Davis Inc 7294 $
862Rithm Capital Corp 31294 $
863Revolution Medicines Inc 3292 $
864Watts Water Technologies Inc 1291 $
865F5 Inc 1290 $
866Ryanair Holdings PLC 5289 $
867VF Corp 17289 $
868Box Inc 12284 $
869Franklin Resources Inc 12284 $
870BioMarin Pharmaceutical Inc 5283 $
871CoStar Group Inc 7283 $
872Incyte Corp 3283 $
873RadNet Inc 5280 $
874Fidelity National Financial Inc 6279 $
875Guardant Health Inc 3278 $
876Lucid Group Inc 29277 $
877UFP Industries Inc 3277 $
878US Foods Holding Corp 3277 $
879ExlService Holdings Inc 9275 $
880HEICO Corp 1275 $
881Universal Display Corp 3275 $
882EPAM Systems Inc 2271 $
883Baxter International Inc 16269 $
884Alcoa Corp 4268 $
885UiPath Inc 24267 $
886W R Berkley Corp 4266 $
887Middleby Corp/The 2266 $
888Regions Financial Corp 10262 $
889Globus Medical Inc 3259 $
890Varonis Systems Inc 12258 $
891Best Buy Co Inc 4257 $
892BGC Group Inc 26255 $
893NNN REIT Inc 6253 $
894Lithia Motors Inc 1250 $
895VeriSign Inc 1249 $
896Commercial Metals Co 4246 $
897Match Group Inc 8246 $
898Dolby Laboratories Inc 4241 $
899Levi Strauss & Co 13241 $
900American Airlines Group Inc 22237 $

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Sector breakdown

  • Technology 7.3 %
  • Financials 3.7 %
  • Consumer staples 3.7 %
  • Communication 3.1 %
  • Industrials 2.4 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 2.0 %
  • Funds 1.3 %
  • Materials 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 71.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 1.4 %
  • Taiwan 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States969195.1M $98.43 %
2United Kingdom172.8M $1.42 %
3Taiwan1155.1K $0.08 %
4Brazil134K $0.02 %
5Netherlands533.4K $0.02 %
6Japan518K $0.01 %
7Australia212.3K $0.01 %
8France16.1K $0.00 %
9Spain34.9K $0.00 %
10Belgium13.8K $0.00 %
11Mexico13.3K $0.00 %
12Germany12.9K $0.00 %
Cite this page

Titelia. "Holdings of American Capital Advisory, LLC". https://titelia.com/en/funds/US13F2018007