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
View Full List
| 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 | +31.56% | +9.91% | 165,246.7 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 143,900 | 3,603.3 | +311.14% | 17.330 | +13.11% | 0.010 | +29.67% | +7.21% | 45,544.1 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 39,500 | 3,174.6 | +252.68% | 15.260 | +10.93% | 0.010 | +31.29% | +11.31% | 38,941.1 | ||
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 | +31.19% | +8.79% | 27,561.4 | ||
SFY | SoFi Select 500 ETF | 29,000 | 2,955.7 | +383.33% | 14.210 | +11.27% | 0.670 | +29.56% | +11.62% | 513.4 | ||
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 | +30.63% | +7.20% | 3,700.5 | ||
QQQ | INVESCO QQQ Trust | 2,300 | 1,078.5 | New Holding | 5.190 | +5.19% | 0.000 | +30.41% | +10.64% | 359,714.8 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 9,000 | 1,057.4 | New Holding | 5.080 | +5.08% | 0.010 | +27.22% | +10.53% | 19,486.5 | ||
IVW | iShares S&P 500 Growth ETF | 0 | 0 | Sold Out | 0.000 | -10.34% | 0.000 | +31.30% | +11.20% | 61,912.5 | ||
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 | +29.64% | +8.88% | 296.0 |
Advisors Capital Growth Fund's Historical Top Holdings Breakdowns
Advisors Capital Growth Fund's Top Stock Picks
View Full List
| 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 | $450.00 | 11.24% | 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 | $29.82 | 8.87% | 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 | $112.08 | 10.35% | 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 | $120.80 | 10.86% | 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 | $97.56 | 11.75% | 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 | $112.65 | 11.74% | 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 | $59.20 | 10.32% | 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 | $37.81 | 9.31% | 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 | $564.18 | 11.04% | 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 | $139.84 | 8.78% | New holding | 9,000 | 9,000 |
Advisors Capital Growth Fund Total Holding History ($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
- 1
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
Size field:
Advisors Capital Growth Fund's Holdings Bubble Chart
Advisors Capital Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers