AC
| |
Advisors Capital Growth Fund | ACGRXMutual Fund | |
| Advisors Capital Growth Fund | |
| Last update 2025-06-18 | 8 Stocks (2 new) |
| Value $21.00 Mil | Turnover 78 % |
Advisors Capital Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 9,800 | 3,634.0 | +326.09% | 17.470 | +13.37% | 0.000 | +22.75% | +7.86% | 164,480.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 143,900 | 3,603.3 | +311.14% | 17.330 | +13.11% | 0.010 | +20.60% | +5.52% | 44,469.7 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 39,500 | 3,174.6 | +252.68% | 15.260 | +10.93% | 0.010 | +22.60% | +9.35% | 37,997.7 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 34,200 | 3,173.4 | +312.05% | 15.260 | +11.56% | 0.010 | +22.20% | +6.79% | 27,430.4 | ||
SFY | SoFi Select 500 ETF | 29,000 | 2,955.7 | +383.33% | 14.210 | +11.27% | 0.670 | +22.07% | +10.21% | 506.9 | ||
FELG |
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
| 67,300 | 2,119.9 | +259.89% | 10.190 | +7.36% | 0.070 | +21.76% | +5.32% | 3,382.1 | ||
QQQ | INVESCO QQQ Trust | 2,300 | 1,078.5 | New Holding | 5.190 | +5.19% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 9,000 | 1,057.4 | New Holding | 5.080 | +5.08% | 0.010 | +22.32% | +8.60% | 21,905.6 | ||
IVW | iShares S&P 500 Growth ETF | 0 | 0 | Sold Out | 0.000 | -10.34% | 0.000 | +22.61% | +9.28% | 60,970.9 | ||
GGUS |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
| 0 | 0 | Sold Out | 0.000 | -10.16% | 0.000 | +21.83% | +7.06% | 296.9 |
Advisors Capital Growth Fund's Historical Top Holdings Breakdowns
Advisors Capital Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +13.37% | 369.1 ($404.54) 427.61 | $441.63 | 9.17% | Add 326.09% | 9,800 | 7,500 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +13.11% | 24.91 ($27.39) 29.02 | $29.35 | 7.16% | Add 311.14% | 143,900 | 108,900 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Add Add | +11.56% | 92.71 ($101.57) 107.38 | $110.02 | 8.32% | Add 312.05% | 34,200 | 25,900 | |
SFY | SoFi Select 500 ETF | 2025-03-31 | Add Add | +11.27% | 101.52 ($108.97) 114.95 | $119.28 | 9.46% | Add 383.33% | 29,000 | 23,000 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +10.93% | 80.05 ($87.3) 92.39 | $95.84 | 9.78% | Add 252.68% | 39,500 | 28,300 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Sold Out Sold Out | -10.34% | 92.45 ($100.81) 106.69 | $110.70 | 9.81% | Sold Out | 0 | -6,500 | |
GGUS |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
| 2025-03-31 | Sold Out Sold Out | -10.16% | 49.01 ($53.66) 56.83 | $58.21 | 8.48% | Sold Out | 0 | -11,900 | |
FELG |
Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF
| 2025-03-31 | Add Add | +7.36% | 31.43 ($34.59) 36.65 | $37.15 | 7.40% | Add 259.89% | 67,300 | 48,600 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +5.19% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | New holding | 2,300 | 2,300 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +5.08% | 114.9 ($128.55) 139.6 | $137.51 | 6.97% | New holding | 9,000 | 9,000 |
Advisors Capital Growth Fund Total Holding History ($B)
Advisors Capital Growth Fund's Asset Allocation
Advisors Capital Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Advisors Capital Growth Fund's Hypothetical Growth since 2025-03-31
Advisors Capital Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisors Capital Growth Fund's Holdings Heat Map
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Advisors Capital Growth Fund's Holdings Bubble Chart
Advisors Capital Growth Fund News
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