AC
| |
Advisors Capital Active All Cap Fund | ACALXMutual Fund | |
| Advisors Capital Active All Cap Fund | |
| Last update 2025-06-18 | 5 Stocks (0 new) |
| Value $160.00 Mil | Turnover 22 % |
Advisors Capital Active All Ca... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 114,800 | 64,506.1 | +18.60% | 40.320 | +6.32% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
VUG | Vanguard Growth ETF | 87,400 | 32,409.7 | +80.21% | 20.260 | +9.02% | 0.020 | +27.48% | +9.52% | 167,127.0 | ||
VTV | Vanguard Value ETF | 159,700 | 27,586.6 | +11.29% | 17.240 | +1.75% | 0.020 | +10.43% | +6.13% | 132,881.1 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 403,500 | 27,442.0 | +34.90% | 17.150 | +4.44% | 0.290 | +19.28% | +7.20% | 10,689.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 137,600 | 8,029.0 | -24.93% | 5.020 | -2.02% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
SCHA | Schwab U.S. Small-Cap ETF | 0 | 0 | Sold Out | 0.000 | -5.05% | 0.000 | +19.86% | +1.41% | 17,752.7 |
Advisors Capital Active All Cap Fund's Historical Top Holdings Breakdowns
Advisors Capital Active All Cap 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 | +9.02% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Add 80.21% | 87,400 | 38,900 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +6.32% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 18.6% | 114,800 | 18,000 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Sold Out Sold Out | -5.05% | 23.16 ($25.49) 27.04 | $26.08 | 2.31% | Sold Out | 0 | -275,800 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Add Add | +4.44% | 67.03 ($71.58) 74.61 | $76.08 | 6.29% | Add 34.9% | 403,500 | 104,400 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -2.02% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Reduce -24.93% | 137,600 | -45,700 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.75% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 11.29% | 159,700 | 16,200 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +4.46% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Add 12.43% | 96,800 | 10,700 | |
VTV | Vanguard Value ETF | 2024-12-31 | Add Add | +2.66% | 168.32 ($175.52) 181.87 | $177.66 | 1.22% | Add 18.3% | 143,500 | 22,200 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2024-12-31 | Add Add | +1.69% | 69.3 ($72) 74.3 | $76.08 | 5.67% | Add 12.57% | 299,100 | 33,400 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | Add Add | +1.06% | 61.68 ($64.17) 67.87 | $63.46 | -1.11% | Add 15.07% | 183,300 | 24,000 |
Advisors Capital Active All Cap Fund Total Holding History ($B)
Advisors Capital Active All Cap Fund's Asset Allocation
Advisors Capital Active All Cap 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 Active All Cap Fund's Hypothetical Growth since 2025-03-31
Advisors Capital Active All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisors Capital Active All Cap Fund's Holdings Heat Map
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Advisors Capital Active All Cap Fund's Holdings Bubble Chart
Advisors Capital Active All Cap Fund News
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