AC
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Advisors Capital Total Return - Equity Fund | ACUSXMutual Fund | |
| Advisors Capital Total Return - Equity Fund | |
| Last update 2025-06-18 | 52 Stocks (3 new) |
| Value $247.00 Mil | Turnover 11 % |
Advisors Capital Total Return ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 63,500 | 9,819.6 | +18.69% | 3.970 | +0.63% | 0.000 | +20.62% | -6.39% | 2,150,785.9 | Interactive Media | |
MSFT | Microsoft Corp | 25,400 | 9,534.9 | -16.99% | 3.860 | -0.94% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AAPL | Apple Inc | 39,300 | 8,729.7 | -0.51% | 3.530 | -0.02% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
AVGO | Broadcom Inc | 50,800 | 8,505.4 | +1.60% | 3.440 | +0.05% | 0.000 | +78.30% | +18.90% | 1,289,597.7 | Semiconductors | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 81,700 | 8,224.7 | +22.49% | 3.330 | +0.61% | 0.020 | +1.06% | +2.20% | 49,732.1 | ||
JPM | JPMorgan Chase & Co | 29,000 | 7,113.7 | +18.37% | 2.880 | +0.45% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
WMB | Williams Companies Inc | 105,500 | 6,304.7 | +1.93% | 2.550 | +0.05% | 0.010 | +7.51% | +9.94% | 71,404.5 | Oil & Gas | |
ACN | Accenture PLC | 20,200 | 6,303.2 | +10.99% | 2.550 | +0.25% | 0.000 | +6.08% | -13.78% | 187,192.2 | Software | |
CVX | Chevron Corp | 35,300 | 5,905.3 | 0% | 2.390 | 0% | 0.000 | +6.45% | +4.15% | 255,330.1 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 10,600 | 5,645.4 | +9.28% | 2.280 | +0.19% | 0.000 | -2.52% | +5.46% | 1,031,246.8 | Insurance |
Advisors Capital Total Return - Equity Fund's Historical Top Holdings Breakdowns
Advisors Capital Total Return - Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0QZZ | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -2.06% | 902.54 ($979.89) 1079.04 | $1,078.42 | 10.06% | Sold Out | 0 | -4,700 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +1.95% | 900.46 ($980.1) 1075.5 | $1,075.97 | 9.78% | New holding | 5,100 | 5,100 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +1.47% | 58.74 ($61.57) 64.87 | $68.93 | 11.95% | New holding | 59,000 | 59,000 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +1.08% | 90.34 ($105.78) 124.66 | $124.77 | 17.95% | New holding | 29,300 | 29,300 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.94% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Reduce -16.99% | 25,400 | -5,200 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.63% | 154.33 ($181.36) 206.38 | $176.79 | -2.52% | Add 18.69% | 63,500 | 10,000 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.61% | 100.34 ($100.51) 100.68 | $100.44 | -0.07% | Add 22.49% | 81,700 | 15,000 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.45% | 225.19 ($254.94) 279.95 | $291.97 | 14.52% | Add 18.37% | 29,000 | 4,500 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.40% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Add 21.84% | 10,600 | 1,900 | |
ROST | Ross Stores Inc | 2025-03-31 | Add Add | +0.35% | 123.3 ($139.96) 154.95 | $130.77 | -6.57% | Add 25.56% | 33,400 | 6,800 |
Advisors Capital Total Return - Equity Fund Total Holding History ($B)
Advisors Capital Total Return - Equity Fund's Asset Allocation
Advisors Capital Total Return - Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Advisors Capital Total Return - Equity Fund's Hypothetical Growth since 2025-03-31
Advisors Capital Total Return - Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Advisors Capital Total Return - Equity Fund's Holdings Heat Map
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Advisors Capital Total Return - Equity Fund's Holdings Bubble Chart
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