Advisors Capital Total Return - Equity Fund (ACUSX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.37% of fund assets.
Advisors Capital Total Return - Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACUSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.37% | $13,889,148.00 | 48,300 |
|
-
MICROSOFT CORP
|
3.84% | $12,178,593.00 | 32,900 |
|
-
Apple Inc.
|
3.74% | $11,877,372.00 | 46,800 |
|
-
Broadcom Inc.
|
3.64% | $11,544,723.00 | 37,300 |
|
-
WILLIAMS COMPANIES, INC.
|
2.86% | $9,097,500.00 | 125,000 |
|
-
CHEVRON CORP
|
2.78% | $8,834,630.00 | 42,700 |
|
-
JPMORGAN CHASE & CO
|
2.69% | $8,530,640.00 | 29,000 |
|
-
CISCO SYSTEMS, INC.
|
2.32% | $7,371,050.00 | 95,000 |
|
-
NEXTERA ENERGY INC
|
2.21% | $7,021,728.00 | 75,600 |
|
-
Chubb Ltd
|
2.21% | $7,007,495.00 | 21,500 |
|
-
Mastercard Inc
|
2.03% | $6,445,614.00 | 12,900 |
|
-
Dell Technologies Inc.
|
2.01% | $6,368,244.00 | 38,800 |
|
-
WELLS FARGO & COMPANY/MN
|
2.00% | $6,352,878.00 | 79,800 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.00% | $6,340,737.00 | 12,900 |
|
-
ROSS STORES, INC.
|
1.99% | $6,325,596.00 | 29,200 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.95% | $6,177,866.00 | 6,200 |
|
-
ORACLE CORP
|
1.94% | $6,163,909.00 | 41,900 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.91% | $6,080,207.00 | 26,900 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.91% | $6,059,750.00 | 25,000 |
|
-
JOHNSON & JOHNSON
|
1.90% | $6,037,668.00 | 24,700 |
|
-
NVIDIA CORP
|
1.89% | $6,016,800.00 | 34,500 |
|
-
Meta Platforms, Inc.
|
1.87% | $5,950,152.00 | 10,400 |
|
-
LOCKHEED MARTIN CORP
|
1.87% | $5,923,022.00 | 9,800 |
|
-
Eaton Corp plc
|
1.86% | $5,901,555.00 | 16,500 |
|
-
Trane Technologies plc
|
1.84% | $5,834,360.00 | 14,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.83% | $5,806,010.18 | 5,806,010 |
|
-
MCKESSON CORP
|
1.77% | $5,624,840.00 | 6,500 |
|
-
Prologis, Inc.
|
1.74% | $5,511,906.00 | 41,700 |
|
-
CME GROUP INC.
|
1.71% | $5,434,440.00 | 18,400 |
|
-
T-Mobile US, Inc.
|
1.70% | $5,397,771.00 | 25,700 |
|
-
HOME DEPOT, INC.
|
1.70% | $5,393,796.00 | 16,400 |
|
-
DEERE & CO
|
1.63% | $5,182,360.00 | 9,200 |
|
-
AMGEN INC
|
1.61% | $5,101,825.00 | 14,500 |
|
-
BlackRock, Inc.
|
1.61% | $5,097,063.00 | 5,300 |
|
-
STARBUCKS CORP
|
1.55% | $4,927,450.00 | 55,000 |
|
-
EBAY INC
|
1.55% | $4,915,080.00 | 54,000 |
|
-
NETFLIX INC
|
1.51% | $4,807,500.00 | 50,000 |
|
-
SOUTHERN CO
|
1.51% | $4,806,696.00 | 49,800 |
|
-
PEPSICO INC
|
1.48% | $4,689,758.00 | 30,200 |
|
-
LINDE PLC
|
1.47% | $4,660,144.00 | 9,400 |
|
-
Ulta Beauty, Inc.
|
1.45% | $4,599,848.00 | 8,800 |
|
-
STRYKER CORP
|
1.39% | $4,403,106.00 | 13,400 |
|
-
QUALCOMM INC/DE
|
1.32% | $4,198,228.00 | 32,600 |
|
-
Zoetis Inc.
|
1.28% | $4,054,603.00 | 34,300 |
|
-
ABBOTT LABORATORIES
|
1.25% | $3,983,596.00 | 38,800 |
|
-
TE Connectivity plc
|
1.24% | $3,929,576.00 | 18,800 |
|
-
TRUIST FINANCIAL CORP
|
1.23% | $3,912,047.00 | 85,100 |
|
-
BERKSHIRE HATHAWAY INC
|
1.19% | $3,785,680.00 | 7,900 |
|
-
HERSHEY CO
|
1.18% | $3,742,020.00 | 18,000 |
|
-
Salesforce, Inc.
|
1.09% | $3,453,395.00 | 18,500 |
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