Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 6,507.0 | $2.5M | 0.03% | -329.0 | -4.8% | $389.90 | +8.6% |
| 82 | VB | VANGUARD INDEX FDS | — | 8,310.0 | $2.5M | 0.03% | -5K | -37.7% | $303.16 | -4.7% |
| 83 | FDLO | FIDELITY COVINGTON TRUST | — | 30,453.0 | $2.1M | 0.02% | -5K | -13.3% | $68.34 | +4.1% |
| 84 | AZO | AUTOZONE INC | Consumer Cyclical | 645.0 | $2.1M | 0.02% | -672.0 | -51.0% | $3198.09 | -10.5% |
| 85 | IWB | ISHARES TR | — | 4,664.0 | $1.9M | 0.02% | -318.0 | -6.4% | $409.51 | +2.3% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 35,566.0 | $1.9M | 0.02% | -5K | -11.8% | $53.61 | +1.7% |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,228.0 | $1.9M | 0.02% | -2K | -21.8% | $297.89 | -13.1% |
| 88 | USB | US BANCORP | Financial Services | 30,335.0 | $1.8M | 0.02% | -4K | -11.4% | $60.40 | -3.3% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 17,612.0 | $1.7M | 0.02% | -2K | -12.4% | $96.25 | +9.7% |
| 90 | UBS | UBS GROUP AG | Financial Services | 34,052.0 | $1.7M | 0.02% | -31K | -47.6% | $49.56 | -2.2% |
| 91 | VDC | VANGUARD WORLD FD | — | 6,969.0 | $1.6M | 0.02% | -131.0 | -1.9% | $225.52 | -2.0% |
| 92 | ITOT | ISHARES TR | — | 9,374.0 | $1.5M | 0.02% | -4K | -31.7% | $164.27 | +1.9% |
| 93 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,270.0 | $1.5M | 0.02% | -237.0 | -5.3% | $359.07 | +4.0% |
| 94 | ESGU | ISHARES TR | — | 8,734.0 | $1.4M | 0.01% | -70.0 | -0.8% | $163.67 | +2.6% |
| 95 | VV | VANGUARD INDEX FDS | — | 4,084.0 | $1.4M | 0.01% | -75.0 | -1.8% | $343.96 | +3.2% |
| 96 | ACWI | ISHARES TR | — | 8,679.0 | $1.4M | 0.01% | -236.0 | -2.6% | $156.97 | +2.0% |
| 97 | NCNO | NCINO INC | Technology | 75,725.0 | $1.2M | 0.01% | -4K | -4.5% | $16.35 | +22.1% |
| 98 | — | FLUTTER ENTMT PLC | — | 11,527.0 | $1.2M | 0.01% | -3K | -18.4% | $102.17 | — |
| 99 | SPYV | SPDR SERIES TRUST | — | 18,747.0 | $1.1M | 0.01% | -2K | -10.3% | $60.79 | +1.9% |
| 100 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 31,940.0 | $1.1M | 0.01% | -37K | -53.9% | $35.57 | -3.7% |
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
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%