ACUSX
Advisors Capital Total Return – Equity
1W: -2.3%
1M: -6.7%
3M: -3.9%
YTD: -3.6%
1Y: +13.0%
3Y: +46.0%
5Y: +36.4%
$13.91
+0.06 (+0.43%)
Weekly Expected Move ±1.6%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$330M
Holdings49
Top 10 Wt33.7%
Beta0.90
% Profitable90%
Coverage94%
Portfolio Valuation
P/E28.9
P/B8.6
P/S6.8
EV/EBITDA19.9
P/FCF35.0
PEG1.94
Profitability & Returns
Gross Margin48.8%
Net Margin23.7%
ROE32.3%
ROA8.6%
ROIC27.1%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov7.2x
Current Ratio1.29
Quick Ratio1.23
Growth (YoY)
Revenue+11.1%
Net Income+19.2%
EPS+23.3%
FCF+15.0%
EBITDA+17.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.9
Altman Z6.60
IS Quality74.7
IS Overall60.5
IS Value47.7
Median P/E26.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 32.7% | 29.8 |
| Financial Services | 10 | 18.8% | 18.9 |
| Healthcare | 7 | 11.0% | 26.4 |
| Industrials | 6 | 9.4% | 29.1 |
| Consumer Cyclical | 3 | 4.9% | 25.4 |
| Energy | 2 | 4.6% | 32.9 |
| Other | 3 | 4.5% | — |
| Consumer Defensive | 3 | 4.3% | 37.0 |
| Communication Services | 3 | 3.9% | 21.6 |
| Utilities | 2 | 3.2% | 26.6 |
| Real Estate | 1 | 1.5% | 37.7 |
| Basic Materials | 1 | 1.3% | 33.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.20% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.96% | 4 | Bullish | 14 | 9 | +0.2% |
| WMB | The Williams Companies, Inc. | 2.46% | 4 | Bullish | 12 | 1 | -0.9% |
| HD | The Home Depot, Inc. | 2.15% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 2.03% | 4 | Bullish | 5 | 6 | +0.1% |
| ETN | Eaton Corporation plc | 2.00% | 4 | Bullish | 10 | 9 | -3.0% |
| CB | Chubb Limited | 1.87% | 4 | Bullish | 4 | 2 | -3.9% |
| HON | Honeywell International Inc. | 1.83% | 4 | Bullish | 11 | 3 | -4.2% |
| JNJ | Johnson & Johnson | 1.72% | 4 | Bullish | 12 | 2 | +0.4% |
| META | Meta Platforms, Inc. | 1.71% | 4 | Bullish | 42 | 14 | -3.2% |
| CME | CME Group Inc. | 1.48% | 4 | Bullish | 13 | 1 | +2.5% |
| DE | Deere & Company | 1.42% | 4 | Bullish | 10 | 3 | +22.9% |
| AON | Aon plc | 1.28% | 4 | Bullish | 1 | 3 | +1.6% |
| LIN | Linde plc | 1.27% | 4 | Bullish | 10 | 3 | +4.3% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc. | AVGO | 5.20% | $16.1M | 48,800 | 59.7 | $1.5T | Technology |
| 2 | Alphabet, Inc. | GOOGL.SW | 5.08% | $15.7M | 64,700 | 27.0 | $2.9T | Technology |
| 3 | Microsoft Corporation | MSFT | 4.25% | $13.2M | 25,400 | 23.3 | $2.8T | Technology |
| 4 | Apple Inc. | AAPL.NE | 3.85% | $11.9M | 46,800 | 32.0 | $5.1T | Technology |
| 5 | Oracle Corporation | ORCL | 3.49% | $10.8M | 38,400 | 25.8 | $421.0B | Technology |
| 6 | JPMorgan Chase & Co. | JPM | 2.96% | $9.1M | 29,000 | 14.4 | $794.5B | Financial Services |
| 7 | The Williams Companies, Inc. | WMB | 2.46% | $7.6M | 120,000 | 33.6 | $88.0B | Energy |
| 8 | The Home Depot, Inc. | HD | 2.15% | $6.6M | 16,400 | 22.6 | $320.3B | Consumer Cyclical |
| 9 | Chevron Corporation | CVX | 2.14% | $6.6M | 42,700 | 32.2 | $397.7B | Energy |
| 10 | NVIDIA Corp. | NVDA | 2.08% | $6.4M | 34,500 | 35.9 | $4.3T | Technology |
| 11 | iShares Trust - iShares 0-3 Month Treasury Bond ETF | SGOV | 2.07% | $6.4M | 63,700 | — | $74.9B | Financial Services |
| 12 | Accenture PLC | ACN | 2.05% | $6.3M | 25,700 | 16.2 | $123.9B | Technology |
| 13 | The Blackstone Group Inc. | BBN1.F | 2.05% | $6.3M | 37,100 | 29.2 | $119.6B | Financial Services |
| 14 | MasterCard Incorporated | MA.BA | 2.04% | $6.3M | 11,100 | 29.6 | $631.0T | Financial Services |
| 15 | Cisco Systems, Inc. | CSCO | 2.03% | $6.3M | 92,000 | 28.2 | $312.2B | Technology |
| 16 | Thermo Fisher Scientific Inc. | TMO | 2.02% | $6.3M | 12,900 | 27.5 | $182.6B | Healthcare |
| 17 | BlackRock, Inc. Private | — | 2.00% | $6.2M | 5,300 | — | — | — |
| 18 | Eaton Corporation PLC | ETN | 2.00% | $6.2M | 16,500 | 34.3 | $140.1B | Industrials |
| 19 | Wells Fargo & Company | WFC | 1.89% | $5.9M | 69,800 | 12.0 | $248.7B | Financial Services |
| 20 | Chubb Ltd. | CB | 1.87% | $5.8M | 20,500 | 12.6 | $128.1B | Financial Services |
| 21 | Berkshire Hathaway, Inc. | BRK-B | 1.85% | $5.7M | 11,400 | 15.4 | $1.0T | Financial Services |
| 22 | NextEra Energy, Inc. | NEE-PN | 1.84% | $5.7M | 75,600 | 28.5 | $47.2B | Utilities |
| 23 | Honeywell International Inc. | HON | 1.83% | $5.7M | 26,900 | 28.4 | $145.9B | Industrials |
| 24 | Lockheed Martin Corporation | LMT | 1.82% | $5.6M | 11,300 | 28.7 | $143.5B | Industrials |
| 25 | Dell Technologies, Inc. | DELL | 1.78% | $5.5M | 38,800 | 19.1 | $117.7B | Technology |
| 26 | QUALCOMM Incorporated | QCOM | 1.75% | $5.4M | 32,600 | 25.3 | $135.4B | Technology |
| 27 | Johnson & Johnson | JNJ | 1.72% | $5.3M | 28,700 | 22.0 | $585.7B | Healthcare |
| 28 | Meta Platforms, Inc. | META | 1.71% | $5.3M | 7,200 | 24.0 | $1.4T | Communication Services |
| 29 | Costco Wholesale Corp. | COST | 1.70% | $5.3M | 5,700 | 52.7 | $450.3B | Consumer Defensive |
| 30 | Ross Stores, Inc. | ROST | 1.68% | $5.2M | 34,200 | 32.8 | $71.2B | Consumer Cyclical |
| 31 | Zoetis Inc. | ZTS | 1.62% | $5.0M | 34,300 | 19.3 | $52.0B | Healthcare |
| 32 | McKesson Corp. | MCK | 1.62% | $5.0M | 6,500 | 25.1 | $109.1B | Healthcare |
| 33 | Trane Technologies PLC | TT | 1.57% | $4.9M | 11,500 | 32.7 | $94.7B | Industrials |
| 34 | TE Connectivity Ltd. Private | — | 1.55% | $4.8M | 21,800 | — | — | — |
| 35 | Prologis, Inc. | PLD | 1.54% | $4.8M | 41,700 | 37.7 | $124.3B | Real Estate |
| 36 | CME Group Inc. | CME | 1.48% | $4.6M | 16,900 | 27.1 | $109.4B | Financial Services |
| 37 | Deere & Company | DE | 1.42% | $4.4M | 9,600 | 32.3 | $155.5B | Industrials |
| 38 | Abbott Laboratories | ABT.SW | 1.38% | $4.3M | 31,800 | 27.5 | $146.8B | Healthcare |
| 39 | Southern Co. | SO | 1.37% | $4.2M | 44,800 | 24.8 | $109.1B | Utilities |
| 40 | PepsiCo, Inc. | PEP | 1.37% | $4.2M | 30,200 | 26.1 | $214.6B | Consumer Defensive |
| 41 | Amgen Inc. | AMGN | 1.32% | $4.1M | 14,500 | 24.3 | $187.6B | Healthcare |
| 42 | Stryker Corporation | SYK | 1.30% | $4.0M | 10,900 | 39.1 | $126.9B | Healthcare |
| 43 | Aon PLC | AON | 1.28% | $4.0M | 11,100 | 18.8 | $69.5B | Financial Services |
| 44 | Linde PLC | LIN | 1.27% | $3.9M | 8,300 | 33.8 | $232.9B | Basic Materials |
| 45 | T-Mobile US, Inc. | TMUS | 1.26% | $3.9M | 16,300 | 20.4 | $225.3B | Communication Services |
| 46 | Truist Financial Corporation | TFC | 1.26% | $3.9M | 85,100 | 11.3 | $58.9B | Financial Services |
| 47 | Colgate-Palmolive Company | CL | 1.25% | $3.9M | 48,500 | 32.2 | $68.2B | Consumer Defensive |
| 48 | Texas Instruments Incorporated | TXN | 1.12% | $3.5M | 18,900 | 35.4 | $177.4B | Technology |
| 49 | Ulta Beauty, Inc. | ULTA | 1.08% | $3.3M | 6,100 | 20.9 | $23.8B | Consumer Cyclical |
| 50 | Universal Music Group N.V. | UNVGY | 0.98% | $3.0M | 210,000 | 20.5 | $36.0B | Communication Services |