Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | QUANTA SVCS INC | Industrials | 1,929.0 | $814K | 0.01% | +425.0 | +28.3% | $422.21 | +71.3% |
| 222 | USMV | ISHARES TR | — | 8,324.0 | $784K | 0.01% | +6K | +220.8% | $94.17 | +2.9% |
| 223 | GWW | WW GRAINGER INC | Industrials | 774.0 | $781K | 0.01% | +44.0 | +6.0% | $1009.05 | +23.7% |
| 224 | VDE | VANGUARD WORLD FD | — | 6,167.0 | $777K | 0.01% | +144.0 | +2.4% | $125.94 | +33.4% |
| 225 | IRM | IRON MTN INC DEL | Real Estate | 9,314.0 | $773K | 0.01% | +4K | +72.0% | $82.96 | +52.4% |
| 226 | FDX | FEDEX CORP | Industrials | 2,668.0 | $771K | 0.01% | +201.0 | +8.2% | $288.87 | +36.5% |
| 227 | ANET | ARISTA NETWORKS INC | Technology | 5,867.0 | $769K | 0.01% | +515.0 | +9.6% | $131.04 | +17.5% |
| 228 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,652.0 | $749K | 0.01% | +100.0 | +6.4% | $453.46 | -4.2% |
| 229 | — | ASTRAZENECA PLC | — | 8,080.0 | $743K | 0.01% | +543.0 | +7.2% | $91.94 | — |
| 230 | XLE | SELECT SECTOR SPDR TR | — | 16,298.0 | $729K | 0.01% | +13K | +389.6% | $44.71 | +33.1% |
| 231 | VPU | VANGUARD WORLD FD | — | 3,859.0 | $714K | 0.01% | +24.0 | +0.6% | $185.08 | +6.2% |
| 232 | VLO | VALERO ENERGY CORP | Energy | 4,354.0 | $709K | 0.01% | +2K | +83.0% | $162.79 | +51.7% |
| 233 | VOT | VANGUARD INDEX FDS | — | 2,486.0 | $694K | 0.01% | +173.0 | +7.5% | $279.20 | +4.3% |
| 234 | VAW | VANGUARD WORLD FD | — | 3,334.0 | $692K | 0.01% | +100.0 | +3.1% | $207.59 | +9.7% |
| 235 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,959.0 | $676K | 0.01% | +3K | +52.4% | $84.99 | +131.0% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 124.0 | $668K | 0.01% | +21.0 | +20.4% | $5384.18 | -97.0% |
| 237 | MDYG | SPDR SERIES TRUST | — | 7,045.0 | $651K | 0.01% | +230.0 | +3.4% | $92.43 | +15.5% |
| 238 | VXUS | VANGUARD STAR FDS | — | 8,428.0 | $636K | 0.01% | +4K | +80.0% | $75.45 | +11.9% |
| 239 | VNQ | VANGUARD INDEX FDS | — | 7,105.0 | $629K | 0.01% | +156.0 | +2.2% | $88.50 | +9.3% |
| 240 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,472.0 | $617K | 0.01% | +176.0 | +2.8% | $95.35 | -39.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
16.1%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.6%
Real Estate
6.2%
Communication Services
6.1%
Energy
5.7%
Utilities
3.5%