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ACUSX

Advisors Capital Total Return – Equity
1W: -1.4% 1M: -2.3% 3M: -0.3% YTD: +6.9% 1Y: +7.5% 3Y: +56.2% 5Y: +36.0%
$15.12
+0.12 (+0.80%)
 
Weekly Expected Move ±1.4%
$15 $15 $15 $15 $15
ETF NASDAQ · AUM $337.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AVGO AVGO New — 48800 shares
2026-02-28 HON HON New — 26900 shares
2026-02-28 UNVGY UNVGY New — 210000 shares
2026-02-28 AAPL.NE AAPL.NE New — 46800 shares
2026-02-28 PLD PLD New — 41700 shares
2026-02-28 DE DE New — 9600 shares
2026-02-28 POOL POOL New — 8000 shares
2026-02-28 ORCL ORCL New — 38400 shares
2026-02-28 AON AON New — 11100 shares
2026-02-28 SGOV SGOV New — 63700 shares
2026-02-28 TFC TFC New — 85100 shares
2026-02-28 TMUS TMUS New — 16300 shares
2026-02-28 CVX CVX New — 42700 shares
2026-02-28 BRK-B BRK-B New — 11400 shares
2026-02-28 QCOM QCOM New — 32600 shares
2026-02-28 COST COST New — 5700 shares
2026-02-28 SO SO New — 44800 shares
2026-02-28 HD HD New — 16400 shares
2026-02-28 ABT.SW ABT.SW New — 31800 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 64700 shares
2026-02-28 CB CB New — 20500 shares
2026-02-28 PEP PEP New — 30200 shares
2026-02-28 TXN TXN New — 18900 shares
2026-02-28 CME CME New — 16900 shares
2026-02-28 DELL DELL New — 38800 shares
2026-02-28 TMO TMO New — 12900 shares
2026-02-28 JPM JPM New — 29000 shares
2026-02-28 META META New — 7200 shares
2026-02-28 AMGN AMGN New — 14500 shares
2026-02-28 BBN1.F BBN1.F New — 37100 shares
2026-02-28 CL CL New — 48500 shares
2026-02-28 CSCO CSCO New — 92000 shares
2026-02-28 SYK SYK New — 10900 shares
2026-02-28 JNJ JNJ New — 28700 shares
2026-02-28 MA.BA MA.BA New — 11100 shares
2026-02-28 ROST ROST New — 34200 shares
2026-02-28 ZTS ZTS New — 34300 shares
2026-02-28 MCK MCK New — 6500 shares
2026-02-28 NEE-PN NEE-PN New — 75600 shares
2026-02-28 TT TT New — 11500 shares
2026-02-28 LIN LIN New — 8300 shares
2026-02-28 NVDA NVDA New — 34500 shares
2026-02-28 MSFT MSFT New — 25400 shares
2026-02-28 LMT LMT New — 11300 shares
2026-02-28 ETN ETN New — 16500 shares
2026-02-28 ACN ACN New — 25700 shares
2026-02-28 WFC WFC New — 69800 shares
2026-02-28 ULTA ULTA New — 6100 shares
2026-02-28 WMB WMB New — 120000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms