$1.84 Billion is the total value of Advisors Capital Management, LLC's 285 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $53,331,000 | -0.5% | 193,178 | +3.8% | 2.90% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,850,000 | +24.1% | 878,879 | +4.6% | 2.22% | +13.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,642,000 | +5.9% | 1,923,448 | +7.3% | 2.15% | -3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $35,803,000 | +109.6% | 1,798,218 | +71.9% | 1.94% | +91.6% |
| T | Buy | AT&T INC | $34,676,000 | +18.7% | 916,375 | +5.1% | 1.88% | +8.5% |
| WPC | Sell | W P CAREY INC | $33,843,000 | +9.0% | 378,139 | -1.1% | 1.84% | -0.3% |
| ARCC | Buy | ARES CAP CORP | $33,511,000 | +11.9% | 1,798,283 | +7.7% | 1.82% | +2.3% |
| AAPL | Buy | APPLE INC | $32,555,000 | +33.7% | 145,352 | +18.2% | 1.77% | +22.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $31,203,000 | +4.5% | 870,388 | +3.7% | 1.70% | -4.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $30,354,000 | +8.5% | 5,998,872 | +7.4% | 1.65% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $29,312,000 | +15.3% | 269,856 | +3.3% | 1.59% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,834,000 | +19.9% | 21,193 | +6.4% | 1.40% | +9.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $24,369,000 | +118.0% | 557,512 | +132.2% | 1.32% | +99.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,089,000 | +23.0% | 475,035 | +10.0% | 1.31% | +12.5% |
| GIS | Buy | GENERAL MLS INC | $23,821,000 | +13.5% | 432,158 | +8.1% | 1.29% | +3.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $23,448,000 | +11.5% | 461,674 | +9.1% | 1.27% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,162,000 | +10.6% | 196,803 | +5.1% | 1.26% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $22,305,000 | +12.1% | 451,426 | +24.2% | 1.21% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $22,146,000 | +19.9% | 397,309 | +13.7% | 1.20% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,961,000 | +13.1% | 56,303 | +5.4% | 1.19% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $21,560,000 | +7.3% | 93,290 | -12.8% | 1.17% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,448,000 | +12.5% | 103,474 | +6.9% | 1.16% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $21,030,000 | +32.3% | 83,138 | +31.8% | 1.14% | +21.0% |
| C | Buy | CITIGROUP INC | $20,565,000 | +3.1% | 297,700 | +4.5% | 1.12% | -5.8% |
| AGN | Buy | ALLERGAN PLC | $19,842,000 | +5.8% | 117,906 | +5.2% | 1.08% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $19,497,000 | -0.2% | 520,197 | +2.6% | 1.06% | -8.8% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $19,397,000 | +23.2% | 19,579,000 | +22.9% | 1.05% | +12.6% | |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $19,144,000 | +3.8% | 1,097,096 | +4.3% | 1.04% | -5.1% |
| RTN | Buy | RAYTHEON CO | $18,872,000 | +16.1% | 96,193 | +2.9% | 1.02% | +6.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $18,260,000 | -1.9% | 18,139,000 | -1.7% | 0.99% | -10.3% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $17,868,000 | +20.9% | 663,485 | +3.7% | 0.97% | +10.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $17,844,000 | +4.1% | 350,090 | +4.1% | 0.97% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,823,000 | +20.9% | 47,554 | +4.3% | 0.97% | +10.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,589,000 | +1.2% | 202,407 | +6.3% | 0.96% | -7.5% |
| LADR | Buy | LADDER CAP CORPcl a | $17,593,000 | +9.3% | 1,018,674 | +5.2% | 0.96% | 0.0% |
| BAC | Buy | BANK AMER CORP | $17,279,000 | +4.0% | 592,339 | +3.4% | 0.94% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,220,000 | +1.0% | 133,098 | +8.8% | 0.94% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $16,908,000 | +6.7% | 78,750 | +3.2% | 0.92% | -2.4% |
| XPO | Buy | XPO LOGISTICS INC | $16,500,000 | +94.4% | 230,544 | +57.1% | 0.90% | +78.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,199,000 | -2.2% | 55,614 | -1.3% | 0.88% | -10.6% |
| PAYX | Buy | PAYCHEX INC | $15,678,000 | +3.6% | 189,420 | +3.0% | 0.85% | -5.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $15,618,000 | +3.3% | 408,433 | +5.3% | 0.85% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $15,016,000 | +8.5% | 203,776 | +1.3% | 0.82% | -0.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $14,975,000 | +9.7% | 955,027 | +7.6% | 0.81% | +0.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $14,442,000 | +10.0% | 1,080,183 | +5.4% | 0.78% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,253,000 | +0.2% | 199,878 | +5.5% | 0.77% | -8.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,920,000 | +4.6% | 240,994 | +7.0% | 0.76% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $13,888,000 | -0.5% | 124,304 | +0.5% | 0.76% | -9.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,555,000 | +11.6% | 559,678 | +4.7% | 0.74% | +2.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,192,000 | +18.2% | 674,427 | +5.4% | 0.72% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,116,000 | -4.6% | 126,618 | +5.4% | 0.71% | -12.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,829,000 | +3.2% | 275,949 | +3.6% | 0.70% | -5.7% |
| ANTM | Buy | ANTHEM INC | $12,629,000 | -14.3% | 52,600 | +0.7% | 0.69% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,520,000 | +22.5% | 207,429 | +16.0% | 0.68% | +12.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $12,382,000 | +7.3% | 940,156 | +6.0% | 0.67% | -1.9% |
| NWL | Buy | NEWELL BRANDS INC | $12,308,000 | +36.2% | 657,497 | +12.2% | 0.67% | +24.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,245,000 | +12.8% | 173,414 | +22.4% | 0.66% | +3.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $12,219,000 | +62.6% | 747,774 | +19.4% | 0.66% | +48.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,072,000 | -11.3% | 501,755 | +3.3% | 0.66% | -18.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,903,000 | +12.7% | 133,035 | +8.5% | 0.65% | +3.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,909,000 | -15.6% | 175,179 | -19.3% | 0.65% | -22.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,845,000 | +3.3% | 149,257 | +3.7% | 0.64% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,658,000 | +10.8% | 125,473 | +3.4% | 0.63% | +1.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,406,000 | +7.8% | 115,500 | +6.6% | 0.62% | -1.4% |
| TRGP | Buy | TARGA RES CORP | $11,295,000 | +17.9% | 281,179 | +15.2% | 0.61% | +7.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,488,000 | +4.3% | 205,082 | +4.0% | 0.57% | -4.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,346,000 | -12.0% | 487,324 | +3.5% | 0.56% | -19.6% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $10,261,000 | +18.9% | 489,077 | +11.1% | 0.56% | +8.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,696,000 | +4.8% | 182,046 | +4.0% | 0.53% | -4.2% |
| KLAC | Sell | KLA CORPORATION | $9,654,000 | +34.0% | 60,547 | -0.7% | 0.52% | +22.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,447,000 | +19.1% | 1,717,623 | +13.2% | 0.51% | +8.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,412,000 | -1.4% | 175,719 | -1.7% | 0.51% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,354,000 | +9.2% | 85,723 | -2.3% | 0.51% | -0.2% |
| NMFC | Buy | NEW MTN FIN CORP | $9,147,000 | +5.2% | 671,121 | +7.8% | 0.50% | -3.9% |
| AYR | Buy | AIRCASTLE LTD | $8,973,000 | +11.9% | 400,059 | +6.0% | 0.49% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,643,000 | +4.9% | 94,729 | +3.3% | 0.47% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $8,280,000 | -6.4% | 202,441 | +8.3% | 0.45% | -14.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,622,000 | -18.9% | 165,523 | -17.6% | 0.41% | -25.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $7,603,000 | +4.7% | 215,518 | +3.7% | 0.41% | -4.2% |
| F | Buy | FORD MTR CO DEL | $7,559,000 | -0.1% | 825,246 | +11.6% | 0.41% | -8.7% |
| MRK | Buy | MERCK & CO INC | $7,358,000 | +17.9% | 87,412 | +17.4% | 0.40% | +7.8% |
| ET | Buy | ENERGY TRANSFER LP | $7,124,000 | +1.7% | 544,638 | +9.5% | 0.39% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,984,000 | +61.3% | 91,142 | +57.1% | 0.38% | +47.5% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $5,748,000 | +5.2% | 212,971 | +2.0% | 0.31% | -4.0% |
| SYK | Buy | STRYKER CORP | $5,648,000 | +5.8% | 26,113 | +0.6% | 0.31% | -3.2% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $5,644,000 | +3.0% | 416,360 | +8.2% | 0.31% | -5.8% |
| IMAX | Sell | IMAX CORP | $5,559,000 | +7.2% | 253,237 | -1.3% | 0.30% | -1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,523,000 | -11.1% | 53,748 | +1.5% | 0.30% | -18.7% |
| BA | Buy | BOEING CO | $5,434,000 | +18.6% | 14,283 | +13.5% | 0.30% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $5,391,000 | +44.1% | 38,779 | +38.8% | 0.29% | +32.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,967,000 | +42.7% | 126,496 | +91.1% | 0.27% | +30.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,847,000 | -73.5% | 63,839 | -72.6% | 0.26% | -75.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,808,000 | +10.0% | 255,192 | +3.9% | 0.26% | +0.4% |
| JE | Sell | JUST ENERGY GROUP INC | $4,799,000 | -55.0% | 2,024,924 | -18.4% | 0.26% | -58.8% |
| BLK | Buy | BLACKROCK INC | $4,668,000 | -4.7% | 10,474 | +0.3% | 0.25% | -12.7% |
| BLL | Sell | BALL CORP | $4,650,000 | +2.2% | 63,866 | -1.8% | 0.25% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,621,000 | +21.2% | 35,756 | +7.6% | 0.25% | +10.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,525,000 | +0.1% | 57,095 | -2.4% | 0.25% | -8.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,513,000 | +5.0% | 84,398 | +3.9% | 0.24% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $4,487,000 | -2.6% | 58,822 | -2.9% | 0.24% | -10.9% |
| BLD | Sell | TOPBUILD CORP | $4,415,000 | +8.9% | 45,780 | -6.5% | 0.24% | -0.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,325,000 | +6.9% | 40,413 | +1.7% | 0.24% | -2.1% |
| BX | New | BLACKSTONE GROUP INC | $4,334,000 | – | 88,748 | +100.0% | 0.24% | – |
| CAE | Buy | CAE INC | $4,299,000 | -4.4% | 169,268 | +1.1% | 0.23% | -12.4% |
| SYF | Buy | SYNCHRONY FINL | $4,314,000 | +1.2% | 126,534 | +2.9% | 0.23% | -7.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,252,000 | +23.4% | 104,674 | +5.1% | 0.23% | +12.7% |
| CVA | Buy | COVANTA HLDG CORP | $4,241,000 | +2.4% | 245,261 | +6.0% | 0.23% | -6.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,187,000 | +51.4% | 155,253 | +83.0% | 0.23% | +39.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,085,000 | +9.3% | 67,395 | +0.4% | 0.22% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,020,000 | -3.2% | 19,480 | -1.8% | 0.22% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $3,974,000 | -13.3% | 30,495 | -7.1% | 0.22% | -20.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,960,000 | -4.1% | 45,968 | -10.1% | 0.22% | -12.2% |
| BWA | Buy | BORGWARNER INC | $3,937,000 | +34.6% | 107,320 | +54.1% | 0.21% | +23.0% |
| STI | Buy | SUNTRUST BKS INC | $3,915,000 | +11.0% | 56,909 | +1.4% | 0.21% | +1.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,806,000 | -6.1% | 63,102 | +0.4% | 0.21% | -14.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $3,774,000 | +4.7% | 122,707 | +4.6% | 0.20% | -4.2% |
| BKU | Buy | BANKUNITED INC | $3,750,000 | +3.1% | 111,545 | +3.4% | 0.20% | -5.6% |
| LOW | Sell | LOWES COS INC | $3,736,000 | -34.9% | 33,971 | -40.3% | 0.20% | -40.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,680,000 | – | 17,638 | +100.0% | 0.20% | – |
| TMUS | Sell | T MOBILE US INC | $3,646,000 | +6.2% | 46,283 | -0.1% | 0.20% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,630,000 | -2.2% | 21,608 | +0.7% | 0.20% | -10.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,589,000 | -6.9% | 33,127 | +4.2% | 0.20% | -14.8% |
| LEN | Buy | LENNAR CORPcl a | $3,568,000 | +16.1% | 63,880 | +0.7% | 0.19% | +6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,557,000 | -1.9% | 75,383 | -2.1% | 0.19% | -10.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,488,000 | +32.0% | 59,763 | +7.9% | 0.19% | +21.0% |
| CERN | Sell | CERNER CORP | $3,483,000 | -8.1% | 51,093 | -1.2% | 0.19% | -16.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,439,000 | +42.1% | 227,023 | +41.7% | 0.19% | +29.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,433,000 | -1.9% | 68,573 | -4.0% | 0.19% | -10.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,431,000 | -4.7% | 66,266 | -1.3% | 0.19% | -13.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,431,000 | +28.9% | 301,768 | +21.3% | 0.19% | +17.7% |
| CIEN | Buy | CIENA CORP | $3,423,000 | -3.6% | 87,253 | +1.0% | 0.19% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,359,000 | +5.0% | 117,547 | +6.1% | 0.18% | -3.7% |
| MTG | Sell | MGIC INVT CORP WIS | $3,332,000 | -4.5% | 264,843 | -0.3% | 0.18% | -12.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,318,000 | +4.0% | 366,274 | +3.1% | 0.18% | -5.3% |
| EBAY | Sell | EBAY INC | $3,263,000 | -1.4% | 83,719 | -0.1% | 0.18% | -10.2% |
| GLW | Sell | CORNING INC | $3,167,000 | -16.0% | 111,057 | -2.1% | 0.17% | -23.2% |
| CASY | Sell | CASEYS GEN STORES INC | $3,171,000 | -1.9% | 19,677 | -5.1% | 0.17% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $3,155,000 | -6.8% | 55,371 | -0.2% | 0.17% | -14.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,099,000 | +5.6% | 24,051 | +7.0% | 0.17% | -3.4% |
| SIVB | Sell | SVB FINL GROUP | $3,071,000 | -7.6% | 14,698 | -0.7% | 0.17% | -15.2% |
| RELX | Buy | RELX PLCsponsored adr | $3,013,000 | +100333.3% | 127,016 | +78.0% | 0.16% | – |
| PII | Buy | POLARIS INC | $3,020,000 | -2.6% | 34,317 | +0.9% | 0.16% | -10.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,925,000 | -17.2% | 157,318 | +2.0% | 0.16% | -24.3% |
| MAS | Sell | MASCO CORP | $2,931,000 | +3.3% | 70,314 | -2.7% | 0.16% | -5.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,874,000 | -0.9% | 188,679 | -3.3% | 0.16% | -9.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,830,000 | -1.3% | 52,780 | +1.1% | 0.15% | -9.4% |
| ACM | Sell | AECOM | $2,740,000 | -3.3% | 72,959 | -2.5% | 0.15% | -11.3% |
| HD | Buy | HOME DEPOT INC | $2,580,000 | +52.7% | 11,119 | +36.8% | 0.14% | +40.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,568,000 | -4.3% | 134,255 | -0.5% | 0.14% | -11.9% |
| NS | Buy | NUSTAR ENERGY LP | $2,545,000 | +23.2% | 89,878 | +18.2% | 0.14% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,527,000 | +14.5% | 21,307 | +20.1% | 0.14% | +4.6% |
| MPLX | Buy | MPLX LP | $2,425,000 | +2.9% | 86,579 | +18.3% | 0.13% | -5.7% |
| WMT | Buy | WALMART INC | $2,415,000 | +71.0% | 20,352 | +59.3% | 0.13% | +56.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,364,000 | +19.6% | 52,430 | +12.1% | 0.13% | +9.4% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,322,000 | +23.2% | 136,114 | +15.9% | 0.13% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,271,000 | -0.4% | 11,141 | -0.4% | 0.12% | -8.9% |
| COG | Buy | CABOT OIL & GAS CORP | $2,260,000 | -22.7% | 128,629 | +1.0% | 0.12% | -29.3% |
| SUN | Sell | SUNOCO LP | $2,254,000 | -1.8% | 71,668 | -2.4% | 0.12% | -10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,200,000 | +2.2% | 10,208 | -0.0% | 0.12% | -6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,082,000 | +11.3% | 15,271 | +10.0% | 0.11% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,079,000 | +9.7% | 12,403 | +9.3% | 0.11% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,053,000 | -1.4% | 34,160 | +1.7% | 0.11% | -9.7% |
| PFE | Buy | PFIZER INC | $2,052,000 | -0.4% | 57,105 | +20.1% | 0.11% | -9.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,023,000 | +9.2% | 144,067 | -2.7% | 0.11% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,000,000 | +13.4% | 318,971 | +14.4% | 0.11% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,009,000 | +21.5% | 6,770 | +20.0% | 0.11% | +11.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,976,000 | -4.8% | 338,948 | -2.7% | 0.11% | -13.0% |
| AMGN | Buy | AMGEN INC | $1,973,000 | +21.9% | 10,193 | +16.1% | 0.11% | +11.5% |
| MMM | Buy | 3M CO | $1,926,000 | +45.7% | 11,714 | +53.6% | 0.10% | +32.9% |
| CME | Buy | CME GROUP INC | $1,772,000 | +16.7% | 8,386 | +7.2% | 0.10% | +6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,736,000 | +77.5% | 13,961 | +56.6% | 0.09% | +62.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,726,000 | -7.0% | 37,016 | +4.3% | 0.09% | -14.5% |
| V | Buy | VISA INC | $1,605,000 | +2.0% | 9,330 | +2.9% | 0.09% | -6.5% |
| PEP | Buy | PEPSICO INC | $1,581,000 | +49.9% | 11,532 | +43.4% | 0.09% | +36.5% |
| AMZN | Buy | AMAZON COM INC | $1,554,000 | +36.6% | 895 | +48.9% | 0.08% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,532,000 | +32.9% | 5,319 | +22.0% | 0.08% | +20.3% |
| EMR | Buy | EMERSON ELEC CO | $1,485,000 | +0.4% | 22,210 | +0.2% | 0.08% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $1,418,000 | -3.9% | 7,960 | +4.2% | 0.08% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $1,399,000 | +6.5% | 15,818 | +1.0% | 0.08% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,354,000 | +2.9% | 12,127 | +2.2% | 0.07% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,355,000 | +19.1% | 9,922 | +13.6% | 0.07% | +8.8% |
| USB | Buy | US BANCORP DEL | $1,351,000 | +18.0% | 24,409 | +11.7% | 0.07% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,345,000 | +36.1% | 7,951 | +40.5% | 0.07% | +23.7% |
| PSX | Buy | PHILLIPS 66 | $1,330,000 | +20.6% | 12,985 | +10.1% | 0.07% | +9.1% |
| ETN | Buy | EATON CORP PLC | $1,226,000 | +8.6% | 14,747 | +8.8% | 0.07% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,223,000 | +13.9% | 6,690 | +13.3% | 0.07% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,199,000 | +6.8% | 7,664 | +2.9% | 0.06% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,177,000 | +90.1% | 5,052 | +67.1% | 0.06% | +73.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,090,000 | +27.0% | 893 | +12.8% | 0.06% | +15.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,027,000 | +13.5% | 6,230 | +12.7% | 0.06% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,035,000 | +15.1% | 5,380 | +10.5% | 0.06% | +5.7% |
| MET | Buy | METLIFE INC | $1,032,000 | +90.8% | 21,879 | +101.0% | 0.06% | +75.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,010,000 | -3.5% | 17,433 | -5.1% | 0.06% | -11.3% |
| MA | Buy | MASTERCARD INCcl a | $944,000 | +176.0% | 3,476 | +169.2% | 0.05% | +155.0% |
| MBB | Sell | ISHARES TRmbs etf | $865,000 | -3.7% | 7,990 | -4.3% | 0.05% | -11.3% |
| VEEV | Buy | VEEVA SYS INC | $831,000 | -4.7% | 5,445 | +1.2% | 0.04% | -13.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $814,000 | +2.6% | 19,310 | +6.4% | 0.04% | -6.4% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $808,000 | +8.2% | 15,681 | +5.9% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $816,000 | -2.6% | 4,865 | +0.9% | 0.04% | -12.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $770,000 | +2.3% | 10,995 | +0.8% | 0.04% | -6.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $735,000 | +5.3% | 17,196 | +6.8% | 0.04% | -2.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $718,000 | +4.8% | 9,725 | +10.4% | 0.04% | -4.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $725,000 | -2.4% | 30,413 | +6.7% | 0.04% | -11.4% |
| AON | Buy | AON PLC | $717,000 | +87.2% | 3,703 | +86.4% | 0.04% | +69.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $726,000 | +1.0% | 4,030 | +0.6% | 0.04% | -9.3% |
| FLIR | New | FLIR SYS INC | $696,000 | – | 13,235 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $680,000 | +226.9% | 13,195 | +203.1% | 0.04% | +208.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $674,000 | -6.8% | 5,494 | +10.3% | 0.04% | -14.0% |
| ABT | Buy | ABBOTT LABS | $674,000 | +230.4% | 8,052 | +231.4% | 0.04% | +208.3% |
| PLD | Buy | PROLOGIS INC | $661,000 | +7.3% | 7,754 | +0.8% | 0.04% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $644,000 | +8.2% | 5,177 | +11.2% | 0.04% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $650,000 | -1.1% | 7,098 | +4.6% | 0.04% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $616,000 | +64.3% | 2,832 | +84.5% | 0.03% | +50.0% |
| WEX | Buy | WEX INC | $594,000 | +5.7% | 2,941 | +8.9% | 0.03% | -3.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $566,000 | +15.3% | 9,594 | +4.9% | 0.03% | +6.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $579,000 | +8.4% | 5,836 | +8.4% | 0.03% | -3.1% |
| WSO | Buy | WATSCO INC | $548,000 | +6.6% | 3,242 | +3.2% | 0.03% | -3.2% |
| JLL | Sell | JONES LANG LASALLE INC | $555,000 | +96.1% | 3,989 | -0.4% | 0.03% | +76.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $543,000 | -10.0% | 5,458 | +9.6% | 0.03% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $557,000 | +0.9% | 3,816 | +0.7% | 0.03% | -9.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $560,000 | – | 3,472 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $531,000 | – | 4,270 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | 0.0% | 2,558 | +2.6% | 0.03% | -9.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $523,000 | +20.0% | 11,427 | +22.3% | 0.03% | +7.7% |
| POOL | Buy | POOL CORPORATION | $513,000 | +12.5% | 2,542 | +6.5% | 0.03% | +3.7% |
| NP | Buy | NEENAH INC | $513,000 | +4.5% | 7,872 | +8.2% | 0.03% | -3.4% |
| ROLL | Buy | RBC BEARINGS INC | $519,000 | +10.4% | 3,131 | +11.1% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $493,000 | +82.6% | 3,315 | +83.7% | 0.03% | +68.8% |
| UNP | Buy | UNION PACIFIC CORP | $474,000 | +0.6% | 2,925 | +5.0% | 0.03% | -7.1% |
| BKI | Buy | BLACK KNIGHT INC | $471,000 | +4.0% | 7,709 | +2.3% | 0.03% | -3.7% |
| CSWI | New | CSW INDUSTRIALS INC | $473,000 | – | 6,855 | +100.0% | 0.03% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $477,000 | +12.0% | 4,523 | +7.6% | 0.03% | +4.0% |
| CTLT | Buy | CATALENT INC | $463,000 | -8.1% | 9,724 | +4.6% | 0.02% | -16.7% |
| IDXX | IDEXX LABS INC | $439,000 | -1.3% | 1,616 | 0.0% | 0.02% | -7.7% | |
| WEC | New | WEC ENERGY GROUP INC | $450,000 | – | 4,728 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $426,000 | +19.0% | 2,405 | +18.9% | 0.02% | +9.5% |
| CCB | Buy | COASTAL FINL CORP WA | $400,000 | +7.2% | 26,493 | +10.0% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $414,000 | +15.0% | 6,551 | +5.9% | 0.02% | +4.8% |
| PJT | Buy | PJT PARTNERS INC | $388,000 | +9.3% | 9,533 | +8.7% | 0.02% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $382,000 | -17.3% | 23,324 | +9.9% | 0.02% | -22.2% |
| NKE | New | NIKE INCcl b | $380,000 | – | 4,045 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $363,000 | +18.6% | 1,921 | +17.3% | 0.02% | +11.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $375,000 | +16.5% | 15,648 | +11.9% | 0.02% | +5.3% |
| ORCL | New | ORACLE CORP | $377,000 | – | 6,848 | +100.0% | 0.02% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $377,000 | +8.3% | 7,926 | +11.4% | 0.02% | -4.8% |
| WM | New | WASTE MGMT INC DEL | $369,000 | – | 3,210 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $372,000 | – | 8,299 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N V | $371,000 | -48.9% | 18,748 | -50.9% | 0.02% | -53.5% |
| QGEN | Buy | QIAGEN NV | $347,000 | -3.9% | 10,525 | +18.3% | 0.02% | -9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $349,000 | +30.7% | 5,620 | +23.7% | 0.02% | +18.8% |
| AXP | New | AMERICAN EXPRESS CO | $350,000 | – | 2,960 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $336,000 | -7.9% | 2,813 | -11.2% | 0.02% | -18.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $335,000 | -3.5% | 9,205 | +16.3% | 0.02% | -14.3% |
| KO | Sell | COCA COLA CO | $329,000 | -11.8% | 6,036 | -17.7% | 0.02% | -18.2% |
| CNNE | Buy | CANNAE HLDGS INC | $308,000 | +4.1% | 11,209 | +9.6% | 0.02% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $305,000 | +7.4% | 3,271 | +0.5% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $318,000 | +12.0% | 5,145 | +0.1% | 0.02% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $308,000 | +8.5% | 11,103 | +9.5% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $319,000 | +4.6% | 590 | +1.4% | 0.02% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $315,000 | +4.3% | 2,816 | +3.3% | 0.02% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $303,000 | +17.0% | 3,156 | +7.6% | 0.02% | +6.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $303,000 | – | 3,689 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $286,000 | -1.4% | 5,972 | +10.2% | 0.02% | -5.9% |
| ADBE | New | ADOBE INC | $286,000 | – | 1,037 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $294,000 | +13.5% | 1,199 | +10.3% | 0.02% | +6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $274,000 | -6.5% | 3,515 | +2.0% | 0.02% | -11.8% |
| MLHR | Buy | MILLER HERMAN INC | $278,000 | +10.3% | 6,023 | +6.6% | 0.02% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $285,000 | +2.9% | 3,545 | 0.0% | 0.02% | -6.2% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $258,000 | +5.3% | 979 | +12.0% | 0.01% | -6.7% |
| PPG | New | PPG INDS INC | $253,000 | – | 2,133 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $257,000 | -6.2% | 1,225 | +1.2% | 0.01% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $234,000 | +8.8% | 1,519 | +10.6% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $235,000 | +14.6% | 15,510 | +8.6% | 0.01% | +8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $231,000 | +0.9% | 2,598 | -0.9% | 0.01% | -7.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $236,000 | – | 4,017 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $235,000 | +5.9% | 1,895 | -0.9% | 0.01% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $230,000 | +23.0% | 13,670 | +21.4% | 0.01% | +9.1% |
| PAK | GLOBAL X FDSmsci pakistan | $223,000 | -5.9% | 35,940 | 0.0% | 0.01% | -14.3% | |
| INT | New | WORLD FUEL SVCS CORP | $229,000 | – | 5,746 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON INC | $229,000 | -16.7% | 3,936 | -11.1% | 0.01% | -25.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $223,000 | – | 747 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $207,000 | – | 1,754 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,253 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $203,000 | -6.0% | 1,683 | +5.5% | 0.01% | -15.4% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $158,000 | -1.9% | 12,078 | 0.0% | 0.01% | -10.0% | |
| THRM | Exit | GENTHERM INC | $0 | – | -5,239 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -12,531 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,914 | -100.0% | -0.04% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -58,000 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -45,594 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -13,466 | -100.0% | -0.20% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,186,050 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -182,539 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.