ACUSX Holdings — Advisors Capital Total Return - Equity Fund
Data updated: 2026-08-26
ACUSX holds 53 securities. The top 10 make up 34.1% of net assets, led by Alphabet, Inc. - Class A (4.85%) and Broadcom (4.24%). Information Technology (28.3%) and Financials (15.5%) are the largest sectors, and 90.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.27% of net asset value (99.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ACUSX Portfolio Holdings
53 holdings of Advisors Capital Total Return - Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. - Class A | GOOGL | Communication Services | 4.85% | $16.55M |
| Broadcom Inc. | AVGO | Information Technology | 4.24% | $14.47M |
| Apple, Inc. | AAPL | Information Technology | 3.97% | $13.54M |
| Dell Technologies, Inc. - Class C | DELL | Information Technology | 3.83% | $13.07M |
| Microsoft Corporation | MSFT | Information Technology | 3.76% | $12.83M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.93% | $9.98M |
| NVIDIA Corp. | NVDA | Information Technology | 2.82% | $9.60M |
| JPMorgan Chase & Co. | JPM | Financials | 2.78% | $9.49M |
| The Williams Companies, Inc. | WMB | Energy | 2.73% | $9.29M |
| Chubb Ltd. (Switzerland) | CB | Financials | 2.15% | $7.33M |
| Chevron Corporation | CVX | Energy | 2.08% | $7.08M |
| International Business Machines Corporation | IBM | Information Technology | 2.06% | $7.03M |
| Eaton Corporation PLC (Ireland) | ETN | Industrials | 2.06% | $7.03M |
| MasterCard Incorporated - Class A | MA | Financials | 2.06% | $7.04M |
| Trane Technologies PLC (Ireland) | TT | Industrials | 2.02% | $6.88M |
| Johnson & Johnson | JNJ | Health Care | 1.99% | $6.78M |
| Eli Lilly & Co. | LLY | Health Care | 1.97% | $6.72M |
| NextEra Energy, Inc. | NEE | Utilities | 1.95% | $6.64M |
| Wells Fargo & Company | WFC | Financials | 1.93% | $6.59M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.90% | $6.47M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.82% | $6.22M |
| Lockheed Martin Corporation | LMT | Industrials | 1.81% | $6.16M |
| Oracle Corporation | ORCL | Information Technology | 1.80% | $6.14M |
| McKesson Corp. | MCK | Health Care | 1.80% | $6.12M |
| eBay Inc. | EBAY | Consumer Discretionary | 1.77% | $6.03M |
| Meta Platforms, Inc. - Class A | META | Communication Services | 1.72% | $5.86M |
| Deere & Company | DE | Industrials | 1.71% | $5.84M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.70% | $5.80M |
| The Home Depot, Inc. | HD | Consumer Discretionary | 1.70% | $5.78M |
| Prologis, Inc. | PLD | Real Estate | 1.66% | $5.65M |
| Starbucks Corporation | SBUX | Consumer Discretionary | 1.65% | $5.62M |
| American Express Company | AXP | Financials | 1.59% | $5.41M |
| Netflix, Inc. | NFLX | Communication Services | 1.58% | $5.39M |
| Amgen, Inc. | AMGN | Health Care | 1.54% | $5.25M |
| QUALCOMM Incorporated | QCOM | Information Technology | 1.50% | $5.10M |
| BlackRock, Inc. | — | Financials | 1.49% | $5.10M |
| Texas Instruments Incorporated | TXN | Information Technology | 1.43% | $4.89M |
| Linde PLC (Ireland) | LIN | Materials | 1.43% | $4.88M |
| Southern Co. | SO | Utilities | 1.40% | $4.77M |
| CME Group, Inc. - Class A | CME | Financials | 1.29% | $4.39M |
| Uber Technologies, Inc. | UBER | Industrials | 1.27% | $4.33M |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.26% | $4.31M |
| Truist Financial Corporation | TFC | Financials | 1.24% | $4.24M |
| Stryker Corporation | SYK | Health Care | 1.24% | $4.22M |
| TE Connectivity Ltd. (Switzerland) | — | Industrials | 1.20% | $4.09M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.20% | $4.09M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 1.16% | $3.97M |
| Aon PLC - Class A (Ireland) | AON | Financials | 0.98% | $3.35M |
| The Hershey Company | HSY | Consumer Staples | 0.93% | $3.16M |
| Honeywell International Inc. | HON | Industrials | 0.88% | $3.01M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.87% | $2.97M |
| Zoetis Inc. - Class A | ZTS | Health Care | 0.80% | $2.72M |
| Goldman Sachs Financial Square Government Fund Institutional Class | — | Funds & ETFs | 0.77% | $2.63M |
ACUSX Sector Allocation
Advisors Capital Total Return - Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.3% | 10 |
| Financials | 15.5% | 9 |
| Industrials | 11.8% | 8 |
| Health Care | 11.2% | 7 |
| Communication Services | 9.4% | 4 |
| Consumer Discretionary | 8.1% | 5 |
| Energy | 4.8% | 2 |
| Consumer Staples | 3.8% | 3 |
| Utilities | 3.3% | 2 |
| Real Estate | 1.7% | 1 |
| Materials | 1.4% | 1 |
| Funds & ETFs | 0.8% | 1 |
ACUSX Country Allocation
Where Advisors Capital Total Return - Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.4% |
| Ireland | 6.5% |
| Switzerland | 3.4% |
ACUSX Portfolio Allocation
Asset-class allocation of Advisors Capital Total Return - Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.