ACUSX
Advisors Capital Total Return â 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-Level Metrics
AUM$338M
Holdings51
Top 10 Wt30.7%
Beta0.95
% Profitable79%
Coverage86%
Portfolio Valuation
P/E13.5
P/B3.7
P/S3.8
EV/EBITDA18.0
P/FCF28.6
PEG0.62
Profitability & Returns
Gross Margin52.8%
Net Margin28.3%
ROE30.8%
ROA8.2%
ROIC19.7%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov6.7x
Current Ratio0.76
Quick Ratio0.74
Growth (YoY)
Revenue+22.4%
Net Income+21.0%
EPS+24.9%
FCF+23.2%
EBITDA+17.8%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.3
Altman Z3.15
IS Quality70.6
IS Overall56.2
IS Value53.2
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 24.0% | 26.6 |
| Financial Services | 10 | 16.8% | 16.7 |
| Healthcare | 7 | 11.2% | 26.7 |
| Communication Services | 4 | 9.4% | 20.4 |
| Industrials | 5 | 8.7% | 27.6 |
| Consumer Cyclical | 5 | 8.2% | 22.1 |
| Energy | 2 | 5.6% | 23.9 |
| Utilities | 2 | 4.2% | 3.5 |
| Real Estate | 2 | 3.6% | 10.6 |
| Other | 2 | 3.5% | — |
| Consumer Defensive | 2 | 2.7% | 19.1 |
| Basic Materials | 1 | 1.5% | 30.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOGL.SW | 4.37% | $13.9M | 48,300 | 16.9 | $3.4T | Communication Services |
| 2 | Microsoft Corporation | 4338.HK | 3.84% | $12.2M | 32,900 | 11.3 | $24.7T | Technology |
| 3 | Apple Inc. | AAPL.DE | 3.74% | $11.9M | 46,800 | — | — | Technology |
| 4 | Broadcom Inc. | 1YD.DE | 3.64% | $11.5M | 37,300 | 44.1 | $1.5T | Technology |
| 5 | The Williams Companies, Inc. | 0LXB.L | 2.86% | $9.1M | 125,000 | 28.0 | $85.4B | Energy |
| 6 | Chevron Corporation | CHV.DE | 2.78% | $8.8M | 42,700 | 19.7 | $364.7B | Energy |
| 7 | JPMorgan Chase & Co. | CMC.DE | 2.69% | $8.5M | 29,000 | 14.3 | $787.6B | Financial Services |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.32% | $7.4M | 95,000 | 33.4 | $3.0T | Technology |
| 9 | Chubb Ltd. | 0VQD.L | 2.21% | $7.0M | 21,500 | 11.6 | $129.6B | Financial Services |
| 10 | NextEra Energy, Inc. | 0K80.L | 2.21% | $7.0M | 75,600 | 17.2 | $160.3B | Utilities |
| 11 | MasterCard Incorporated | M4I.DE | 2.03% | $6.4M | 12,900 | 30.3 | $429.4B | Financial Services |
| 12 | Dell Technologies, Inc. | 12DA.DE | 2.01% | $6.4M | 38,800 | 32.2 | $329.6B | Technology |
| 13 | Wells Fargo & Company | WFC.SW | 2.00% | $6.4M | 79,800 | 11.5 | $178.2B | Financial Services |
| 14 | Thermo Fisher Scientific Inc. | TN8.DE | 2.00% | $6.3M | 12,900 | 35.2 | $214.6B | Healthcare |
| 15 | Ross Stores, Inc. | 0KXO.L | 1.99% | $6.3M | 29,200 | 27.4 | $73.4B | Consumer Cyclical |
| 16 | Costco Wholesale Corp. | 0QQT.L | 1.95% | $6.2M | 6,200 | -10.1 | $80M | Utilities |
| 17 | Oracle Corporation | ORCL.SW | 1.94% | $6.2M | 41,900 | 22.0 | $327.9B | Technology |
| 18 | Honeywell International Inc. Private | — | 1.91% | $6.1M | 26,900 | — | — | — |
| 19 | International Business Machines Corporation | IBM.L | 1.91% | $6.1M | 25,000 | 14.5 | $192.6B | Technology |
| 20 | Johnson & Johnson | JNJ.SW | 1.90% | $6.0M | 24,700 | 29.6 | $535.1B | Healthcare |
| 21 | NVIDIA Corp. | 0QOJ.L | 1.89% | $6.0M | 34,500 | -7.5 | $245M | Real Estate |
| 22 | Meta Platforms, Inc. | FB2A.DE | 1.87% | $6.0M | 10,400 | 27.1 | $1.7T | Communication Services |
| 23 | Lockheed Martin Corporation | LMT.SW | 1.87% | $5.9M | 9,800 | 27.0 | $107.0B | Industrials |
| 24 | Eaton Corporation PLC | 0Y3K.L | 1.86% | $5.9M | 16,500 | 44.2 | $169.7B | Industrials |
| 25 | Trane Technologies PLC | TT | 1.84% | $5.8M | 14,000 | 35.0 | $102.1B | Industrials |
| 26 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 1.83% | $5.8M | 5,806,010 | — | — | Financial Services |
| 27 | McKesson Corp. | 0JZU.L | 1.77% | $5.6M | 6,500 | 24.0 | $110.2B | Healthcare |
| 28 | Prologis, Inc. | 0KOD.L | 1.74% | $5.5M | 41,700 | 28.6 | $120.6B | Real Estate |
| 29 | CME Group Inc. | 0HR2.L | 1.71% | $5.4M | 18,400 | 22.2 | $95.3B | Financial Services |
| 30 | T-Mobile US, Inc. | TMUS.SW | 1.70% | $5.4M | 25,700 | 17.1 | $379.7B | Communication Services |
| 31 | The Home Depot, Inc. | HD.SW | 1.70% | $5.4M | 16,400 | 19.8 | $410.7B | Consumer Cyclical |
| 32 | Deere & Company | DCO.DE | 1.63% | $5.2M | 9,200 | 38.1 | $161.7B | Industrials |
| 33 | Amgen Inc. | 4332.HK | 1.61% | $5.1M | 14,500 | — | $998.5B | Healthcare |
| 34 | BlackRock, Inc. Private | — | 1.61% | $5.1M | 5,300 | — | — | — |
| 35 | Starbucks Corporation | 4337.HK | 1.55% | $4.9M | 55,000 | — | $66.1B | Consumer Cyclical |
| 36 | eBay Inc. | EBAY.SW | 1.55% | $4.9M | 54,000 | 21.5 | $23.3B | Consumer Cyclical |
| 37 | Southern Co. | 0JI9.L | 1.51% | $4.8M | 49,800 | -6.1 | $440M | Industrials |
| 38 | Netflix, Inc. | NFC.DE | 1.51% | $4.8M | 50,000 | 20.8 | $248.5B | Communication Services |
| 39 | PepsiCo, Inc. | PEP.SW | 1.48% | $4.7M | 30,200 | 16.5 | $147.5B | Consumer Defensive |
| 40 | Linde PLC | LIN | 1.47% | $4.7M | 9,400 | 30.8 | $221.8B | Basic Materials |
| 41 | Ulta Beauty, Inc. | 0LIB.L | 1.45% | $4.6M | 8,800 | 19.7 | $24.1B | Consumer Cyclical |
| 42 | Stryker Corporation | 0R2S.L | 1.39% | $4.4M | 13,400 | 28.3 | $103.0B | Healthcare |
| 43 | QUALCOMM Incorporated | QCI.DE | 1.32% | $4.2M | 32,600 | 21.1 | $175.0B | Technology |
| 44 | Zoetis Inc. | ZOE.DE | 1.28% | $4.1M | 34,300 | 11.5 | $25.9B | Healthcare |
| 45 | Abbott Laboratories | ABT.SW | 1.25% | $4.0M | 38,800 | 31.4 | $125.5B | Healthcare |
| 46 | TE Connectivity Ltd. | TEL | 1.24% | $3.9M | 18,800 | 21.4 | $63.9B | Technology |
| 47 | Truist Financial Corporation | TFC | 1.23% | $3.9M | 85,100 | 10.5 | $57.9B | Financial Services |
| 48 | Berkshire Hathaway, Inc. | BRYN.DE | 1.19% | $3.8M | 7,900 | — | $961.3B | Financial Services |
| 49 | The Hershey Company | 0J4X.L | 1.18% | $3.7M | 18,000 | 21.7 | $33.4B | Consumer Defensive |
| 50 | Salesforce, Inc | FOO.F | 1.09% | $3.5M | 18,500 | 21.3 | $174.4B | Technology |