Advisors Capital Active All Cap Fund (ACALX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 39.64% of fund assets.
Advisors Capital Active All Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
39.64% | $104,121,674.00 | 159,400 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
19.70% | $51,759,615.00 | 118,500 |
|
-
VANGUARD VALUE ETF
|
17.30% | $45,439,920.00 | 231,600 |
|
-
SPDR SERIES TRUST
|
16.70% | $43,870,394.00 | 554,900 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
5.04% | $13,242,633.00 | 196,100 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.08% | $2,834,712.80 | 2,834,713 |
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