Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEFA | ISHARES TR | — | 18,020.0 | $1.6M | 0.02% | NEW | — | $87.31 | +11.3% |
| 282 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,028.0 | $1.6M | 0.02% | NEW | — | $60.41 | +33.1% |
| 283 | USB | US BANCORP DEL | Financial Services | 32,498.0 | $1.6M | 0.02% | NEW | — | $48.33 | +13.4% |
| 284 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,419.0 | $1.5M | 0.02% | NEW | — | $345.50 | -25.5% |
| 285 | CMCSA | COMCAST CORP NEW | Communication Services | 48,583.0 | $1.5M | 0.02% | NEW | — | $31.42 | -19.8% |
| 286 | IETC | ISHARES U S ETF TR | — | 14,948.0 | $1.5M | 0.02% | NEW | — | $101.93 | +6.4% |
| 287 | GLD | SPDR GOLD TR | Financial Services | 4,226.0 | $1.5M | 0.02% | NEW | — | $355.47 | +16.4% |
| 288 | VDC | VANGUARD WORLD FD | — | 7,017.0 | $1.5M | 0.02% | NEW | — | $213.74 | +7.5% |
| 289 | SCHI | SCHWAB STRATEGIC TR | — | 61,714.0 | $1.4M | 0.02% | NEW | — | $23.08 | -2.4% |
| 290 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,787.0 | $1.4M | 0.02% | NEW | — | $178.73 | -27.3% |
| 291 | PGR | PROGRESSIVE CORP | Financial Services | 5,609.0 | $1.4M | 0.02% | NEW | — | $246.96 | -19.2% |
| 292 | PFFD | GLOBAL X FDS | — | 68,641.0 | $1.3M | 0.02% | NEW | — | $19.43 | -3.1% |
| 293 | ADI | ANALOG DEVICES INC | Technology | 5,126.0 | $1.3M | 0.02% | NEW | — | $245.72 | +61.6% |
| 294 | XLK | SELECT SECTOR SPDR TR | — | 4,464.0 | $1.3M | 0.02% | NEW | — | $281.88 | -36.0% |
| 295 | SLG | SL GREEN RLTY CORP | Real Estate | 20,239.0 | $1.2M | 0.01% | NEW | — | $59.81 | -27.7% |
| 296 | AFL | AFLAC INC | Financial Services | 10,809.0 | $1.2M | 0.01% | NEW | — | $111.71 | +5.5% |
| 297 | QUAL | ISHARES TR | — | 6,182.0 | $1.2M | 0.01% | NEW | — | $194.52 | +10.2% |
| 298 | VV | VANGUARD INDEX FDS | — | 3,845.0 | $1.2M | 0.01% | NEW | — | $307.93 | +11.4% |
| 299 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,507.0 | $1.2M | 0.01% | NEW | — | $262.38 | +20.6% |
| 300 | ASML | ASML HOLDING N V | Technology | 1,220.0 | $1.2M | 0.01% | NEW | — | $968.85 | +68.5% |
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
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%