$2.14 Billion is the total value of Advisors Capital Management, LLC's 300 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $75,511,000 | +13.4% | 207,265 | -1.7% | 3.52% | +6.7% |
AAPL | Buy | APPLE INC | $72,433,000 | +18.6% | 625,447 | +273.7% | 3.38% | +11.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,463,000 | +21.4% | 634,788 | -15.0% | 2.40% | +14.2% |
MSFT | Buy | MICROSOFT CORP | $50,540,000 | +7.4% | 240,288 | +3.9% | 2.36% | +1.0% |
HD | Buy | HOME DEPOT INC | $43,565,000 | +14.2% | 156,872 | +3.1% | 2.03% | +7.5% |
MDT | Buy | MEDTRONIC PLC | $38,452,000 | +16.4% | 370,014 | +2.7% | 1.79% | +9.5% |
QCOM | Sell | QUALCOMM INC | $33,113,000 | +5.3% | 281,377 | -18.4% | 1.54% | -1.0% |
MRK | Buy | MERCK & CO. INC | $32,854,000 | +10.8% | 396,064 | +3.3% | 1.53% | +4.2% |
BX | Buy | BLACKSTONE GROUP INC | $32,818,000 | +1400.6% | 628,685 | +1528.7% | 1.53% | +1316.7% |
JNJ | Buy | JOHNSON & JOHNSON | $32,387,000 | +13.2% | 217,536 | +6.9% | 1.51% | +6.4% |
PYPL | Sell | PAYPAL HLDGS INC | $30,404,000 | +5.4% | 154,309 | -6.8% | 1.42% | -0.8% |
PM | Buy | PHILIP MORRIS INTL INC | $29,133,000 | +13.8% | 388,483 | +6.3% | 1.36% | +7.1% |
T | Buy | AT&T INC | $27,953,000 | -4.0% | 980,452 | +1.8% | 1.30% | -9.7% |
GIS | Sell | GENERAL MLS INC | $27,410,000 | -4.1% | 444,390 | -4.1% | 1.28% | -9.8% |
DIS | Buy | DISNEY WALT CO | $26,934,000 | +13.0% | 217,066 | +1.5% | 1.26% | +6.3% |
KMI | Sell | KINDER MORGAN INC DEL | $26,900,000 | -18.8% | 2,181,637 | -0.1% | 1.26% | -23.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,899,000 | +1.3% | 18,304 | -2.6% | 1.25% | -4.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $25,976,000 | +8.3% | 106,132 | +1.7% | 1.21% | +1.9% |
WPC | Sell | WP CAREY INC | $25,694,000 | -7.5% | 394,309 | -3.9% | 1.20% | -13.0% |
TJX | Sell | TJX COS INC NEW | $25,255,000 | +3.5% | 453,813 | -6.0% | 1.18% | -2.6% |
HON | Buy | HONEYWELL INTL INC | $25,022,000 | +173.7% | 152,004 | +140.4% | 1.17% | +157.6% |
TGT | Sell | TARGET CORP | $24,986,000 | +22.0% | 158,716 | -7.1% | 1.16% | +14.7% |
MCD | Buy | MCDONALDS CORP | $24,867,000 | +20.2% | 113,292 | +1.0% | 1.16% | +13.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,395,000 | -4.4% | 404,618 | -6.7% | 1.14% | -10.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,293,000 | +11.8% | 408,351 | +3.6% | 1.13% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $24,175,000 | +2.7% | 251,117 | +0.3% | 1.13% | -3.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,805,000 | +6.6% | 125,609 | -1.6% | 1.11% | +0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,140,000 | +13.2% | 52,410 | -7.1% | 1.08% | +6.5% |
ABBV | Sell | ABBVIE INC | $22,289,000 | -11.0% | 254,462 | -0.2% | 1.04% | -16.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,947,000 | -18.9% | 86,930 | -17.8% | 1.02% | -23.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,213,000 | +451.6% | 174,346 | +447.5% | 0.99% | +417.8% |
BDX | Sell | BECTON DICKINSON & CO | $20,611,000 | -6.8% | 88,578 | -4.2% | 0.96% | -12.4% |
XPO | Sell | XPO LOGISTICS INC | $20,187,000 | +5.8% | 238,443 | -3.4% | 0.94% | -0.5% |
TT | New | TRANE TECHNOLOGIES PLC | $19,481,000 | – | 160,663 | +100.0% | 0.91% | – |
CSCO | Sell | CISCO SYS INC | $18,949,000 | -52.5% | 481,050 | -43.8% | 0.88% | -55.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $18,822,000 | -4.5% | 382,009 | -6.2% | 0.88% | -10.2% |
MET | Sell | METLIFE INC | $18,537,000 | +1.2% | 498,690 | -0.6% | 0.86% | -5.0% |
CVX | Buy | CHEVRON CORP NEW | $18,205,000 | -17.8% | 252,847 | +1.8% | 0.85% | -22.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,007,000 | +3.4% | 187,958 | +2.6% | 0.84% | -2.8% |
C | Sell | CITIGROUP INC | $17,972,000 | -19.5% | 416,885 | -4.5% | 0.84% | -24.2% |
ARCC | Sell | ARES CAPITAL CORP | $17,090,000 | -11.7% | 1,225,044 | -8.5% | 0.80% | -17.0% |
DOW | Sell | DOW INC | $16,465,000 | +8.3% | 349,946 | -6.2% | 0.77% | +1.9% |
LADR | Sell | LADDER CAP CORPcl a | $16,270,000 | -20.1% | 2,285,099 | -9.1% | 0.76% | -24.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,697,000 | +17.5% | 73,714 | -1.5% | 0.73% | +10.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $15,551,000 | +32.3% | 45,983 | +15.7% | 0.72% | +24.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $14,970,000 | +17.4% | 66,238 | +11.6% | 0.70% | +10.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,596,000 | -16.2% | 406,338 | -1.1% | 0.68% | -21.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $14,236,000 | +3.4% | 280,674 | +3.2% | 0.66% | -2.6% |
BRKR | Buy | BRUKER CORP | $14,179,000 | +151.8% | 356,682 | +157.7% | 0.66% | +136.9% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $14,124,000 | -1.7% | 545,934 | -4.3% | 0.66% | -7.6% |
STWD | Sell | STARWOOD PPTY TR INC | $13,694,000 | -5.7% | 907,455 | -6.5% | 0.64% | -11.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $13,653,000 | -41.4% | 35,621 | -44.2% | 0.64% | -44.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $13,342,000 | -26.4% | 994,131 | -12.5% | 0.62% | -30.7% |
AGNC | Sell | AGNC INVT CORP | $13,007,000 | +2.1% | 935,053 | -5.4% | 0.61% | -4.0% |
NOK | Sell | NOKIA CORPsponsored adr | $12,991,000 | -23.5% | 3,322,348 | -13.9% | 0.61% | -28.0% |
WMT | Buy | WALMART INC | $12,708,000 | +39.2% | 90,824 | +19.2% | 0.59% | +30.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,653,000 | +36.7% | 273,500 | +15.2% | 0.59% | +28.5% |
HTGC | Sell | HERCULES CAPITAL INC | $12,549,000 | +6.2% | 1,084,599 | -3.9% | 0.58% | -0.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,431,000 | -46.0% | 216,042 | -42.1% | 0.58% | -49.2% |
ABT | Buy | ABBOTT LABS | $12,441,000 | +31.8% | 114,313 | +10.8% | 0.58% | +23.9% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $12,076,000 | +11.7% | 447,913 | -4.4% | 0.56% | +5.0% |
AON | Buy | AON PLC | $11,822,000 | +54.3% | 57,302 | +44.0% | 0.55% | +45.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $11,727,000 | +3.7% | 318,993 | +3.1% | 0.55% | -2.5% |
NWL | Sell | NEWELL BRANDS INC | $11,679,000 | +5.9% | 680,572 | -2.0% | 0.54% | -0.4% |
CMBS | Buy | ISHARES TRcmbs etf | $11,440,000 | +3.9% | 206,040 | +2.8% | 0.53% | -2.2% |
WSM | Sell | WILLIAMS SONOMA INC | $11,319,000 | -30.1% | 125,152 | -36.6% | 0.53% | -34.2% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,328,000 | -5.9% | 395,921 | -4.3% | 0.53% | -11.6% |
AMGN | Buy | AMGEN INC | $11,257,000 | +46.7% | 44,289 | +36.1% | 0.52% | +37.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $11,128,000 | -2.8% | 127,967 | -2.4% | 0.52% | -8.6% |
TXN | Buy | TEXAS INSTRS INC | $11,080,000 | +20.7% | 77,593 | +7.3% | 0.52% | +13.6% |
LTC | Sell | LTC PPTYS INC | $10,607,000 | -9.7% | 304,267 | -2.5% | 0.50% | -15.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $10,452,000 | +12.6% | 103,538 | -1.4% | 0.49% | +5.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,453,000 | -4.4% | 237,830 | -6.7% | 0.49% | -10.1% |
BXMT | Sell | BLACKSTONE MTG TR INC | $10,163,000 | -15.4% | 462,547 | -7.3% | 0.47% | -20.5% |
SBUX | Buy | STARBUCKS CORP | $10,097,000 | +34.7% | 117,516 | +15.3% | 0.47% | +26.6% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $10,064,000 | -10.5% | 570,832 | -4.6% | 0.47% | -15.9% |
WFC | Sell | WELLS FARGO CO NEW | $9,907,000 | -12.8% | 421,364 | -5.1% | 0.46% | -17.9% |
BLK | Buy | BLACKROCK INC | $9,809,000 | +28.9% | 17,406 | +24.4% | 0.46% | +21.2% |
NKE | Buy | NIKE INCcl b | $9,761,000 | +42.9% | 77,751 | +11.6% | 0.46% | +34.2% |
COST | Buy | COSTCO WHSL CORP NEW | $9,469,000 | +37.1% | 26,673 | +17.1% | 0.44% | +28.9% |
MO | Buy | ALTRIA GROUP INC | $9,468,000 | +34.4% | 245,018 | +36.6% | 0.44% | +26.6% |
Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $9,468,000 | +453.4% | 9,345,000 | +438.6% | 0.44% | +420.0% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,429,000 | +16.5% | 170,260 | -4.2% | 0.44% | +9.7% |
WMB | Buy | WILLIAMS COS INC | $9,217,000 | +13.3% | 469,028 | +9.7% | 0.43% | +6.7% |
GM | Sell | GENERAL MTRS CO | $9,057,000 | +9.0% | 306,072 | -6.8% | 0.42% | +2.4% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $8,617,000 | +1.8% | 500,666 | -2.5% | 0.40% | -4.3% |
LNC | Buy | LINCOLN NATL CORP IND | $8,131,000 | +44.7% | 259,528 | +69.9% | 0.38% | +35.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,931,000 | +29.8% | 53,875 | +18.3% | 0.37% | +22.1% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,722,000 | +1.4% | 971,273 | -5.2% | 0.36% | -4.8% |
BAC | Buy | BK OF AMERICA CORP | $7,487,000 | +5.9% | 310,776 | +4.4% | 0.35% | -0.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $7,474,000 | +35.2% | 34,245 | +16.8% | 0.35% | +27.4% |
MAS | Buy | MASCO CORP | $7,377,000 | +24.5% | 133,806 | +13.4% | 0.34% | +17.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $7,359,000 | +3.4% | 54,623 | +3.3% | 0.34% | -2.8% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,221,000 | -16.2% | 941,331 | -3.2% | 0.34% | -21.1% |
CASY | Buy | CASEYS GEN STORES INC | $7,218,000 | +118.1% | 40,629 | +83.5% | 0.34% | +105.5% |
STNE | Buy | STONECO LTD | $7,209,000 | +37.2% | 136,292 | +0.5% | 0.34% | +28.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $7,151,000 | +234.8% | 32,404 | +223.2% | 0.33% | +214.2% |
TFC | Buy | TRUIST FINL CORP | $7,000,000 | +14.7% | 183,959 | +13.2% | 0.33% | +7.6% |
BERY | Buy | BERRY GLOBAL GROUP INC | $6,942,000 | +9.5% | 143,651 | +0.4% | 0.32% | +3.2% |
QTWO | Buy | Q2 HLDGS INC | $6,658,000 | +6.6% | 72,950 | +0.2% | 0.31% | +0.3% |
NMFC | Sell | NEW MTN FIN CORP | $6,657,000 | -4.2% | 696,321 | -7.0% | 0.31% | -10.1% |
OKE | Sell | ONEOK INC NEW | $6,538,000 | -22.4% | 251,641 | -0.7% | 0.30% | -27.0% |
CME | Buy | CME GROUP INC | $6,432,000 | +16.6% | 38,441 | +13.3% | 0.30% | +9.9% |
PLD | Buy | PROLOGIS INC. | $6,314,000 | +62.1% | 62,747 | +50.3% | 0.29% | +52.3% |
LITE | Buy | LUMENTUM HLDGS INC | $6,008,000 | -7.4% | 79,961 | +0.3% | 0.28% | -13.0% |
ETN | Sell | EATON CORP PLC | $5,874,000 | +14.8% | 57,568 | -1.6% | 0.27% | +7.9% |
LEN | Sell | LENNAR CORPcl a | $5,780,000 | +31.3% | 70,759 | -1.0% | 0.27% | +23.9% |
BLL | Sell | BALL CORP | $5,619,000 | +19.2% | 67,590 | -0.4% | 0.26% | +12.0% |
NCNO | New | NCINO INC | $5,532,000 | – | 69,420 | +100.0% | 0.26% | – |
TMUS | Buy | T-MOBILE US INC | $5,504,000 | +10.0% | 48,128 | +0.2% | 0.26% | +3.6% |
PRU | Sell | PRUDENTIAL FINL INC | $5,450,000 | +0.5% | 85,796 | -3.7% | 0.25% | -5.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,281,000 | +0.7% | 46,121 | +0.3% | 0.25% | -5.4% |
EQIX | Buy | EQUINIX INC | $5,244,000 | +207.6% | 6,899 | +184.1% | 0.24% | +188.2% |
AMZN | Buy | AMAZON COM INC | $5,196,000 | +33.2% | 1,650 | +16.7% | 0.24% | +25.4% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,169,000 | -36.5% | 848,641 | -7.2% | 0.24% | -40.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,121,000 | +5.2% | 125,208 | -0.2% | 0.24% | -0.8% |
DAR | Sell | DARLING INGREDIENTS INC | $5,046,000 | +43.8% | 140,024 | -1.8% | 0.24% | +35.1% |
BWA | Sell | BORGWARNER INC | $5,026,000 | +9.5% | 129,714 | -0.3% | 0.23% | +2.6% |
EBAY | Buy | EBAY INC. | $4,836,000 | +0.4% | 92,808 | +1.1% | 0.23% | -5.4% |
QRVO | Sell | QORVO INC | $4,830,000 | +16.3% | 37,432 | -0.4% | 0.22% | +9.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,803,000 | +17.5% | 249,075 | -4.7% | 0.22% | +10.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,735,000 | +6.5% | 37,403 | +0.8% | 0.22% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,639,000 | -15.1% | 37,162 | -22.4% | 0.22% | -20.3% |
NEE | Buy | NEXTERA ENERGY INC | $4,153,000 | +18.7% | 14,960 | +2.7% | 0.19% | +12.1% |
SYF | Buy | SYNCHRONY FINANCIAL | $4,086,000 | +21.0% | 156,115 | +2.4% | 0.19% | +14.4% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,105,000 | +24.9% | 239,610 | -5.3% | 0.19% | +17.2% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,093,000 | +0.3% | 417,139 | -6.6% | 0.19% | -5.4% |
GBDC | Sell | GOLUB CAP BDC INC | $3,995,000 | +4.4% | 301,702 | -8.1% | 0.19% | -2.1% |
UTZ | New | UTZ BRANDS INC | $3,783,000 | – | 211,338 | +100.0% | 0.18% | – |
TKR | New | TIMKEN CO | $3,743,000 | – | 69,025 | +100.0% | 0.18% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,725,000 | +2.3% | 70,876 | -6.8% | 0.17% | -3.9% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,664,000 | -7.8% | 159,773 | -11.9% | 0.17% | -13.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,416,000 | +2.7% | 20,109 | +2.6% | 0.16% | -3.6% |
UL | Buy | UNILEVER PLCspon adr new | $3,356,000 | +73.1% | 54,404 | +54.0% | 0.16% | +63.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,352,000 | +13.0% | 10,751 | +6.9% | 0.16% | +6.1% |
KL | New | KIRKLAND LAKE GOLD LTD | $3,328,000 | – | 68,289 | +100.0% | 0.16% | – |
VLO | Sell | VALERO ENERGY CORP | $3,213,000 | -27.9% | 74,168 | -2.1% | 0.15% | -32.1% |
MPC | Sell | MARATHON PETE CORP | $3,181,000 | -26.2% | 108,398 | -6.0% | 0.15% | -30.8% |
CIEN | Buy | CIENA CORP | $3,124,000 | -25.5% | 78,692 | +1.7% | 0.15% | -29.8% |
PEP | Sell | PEPSICO INC | $3,043,000 | +1.5% | 21,953 | -3.1% | 0.14% | -4.7% |
MTG | Buy | MGIC INVT CORP WIS | $3,041,000 | +10.7% | 343,220 | +2.3% | 0.14% | +4.4% |
MAIN | Sell | MAIN STR CAP CORP | $3,000,000 | -39.7% | 101,440 | -36.5% | 0.14% | -43.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,994,000 | -3.2% | 81,213 | +1.2% | 0.14% | -8.5% |
BKU | Sell | BANKUNITED INC | $3,011,000 | +5.2% | 137,413 | -2.8% | 0.14% | -1.4% |
ET | Sell | ENERGY TRANSFER LP | $2,988,000 | -27.0% | 551,137 | -4.1% | 0.14% | -31.5% |
RELX | Buy | RELX PLCsponsored adr | $2,887,000 | -4.7% | 129,022 | +0.3% | 0.14% | -10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,533,000 | +10.1% | 1,728 | +6.5% | 0.12% | +3.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,448,000 | +23.9% | 7,308 | +14.0% | 0.11% | +16.3% |
V | Buy | VISA INC | $2,451,000 | +5.1% | 12,256 | +1.5% | 0.11% | -1.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,414,000 | +8.9% | 55,828 | -0.2% | 0.11% | +2.7% |
COP | Buy | CONOCOPHILLIPS | $2,397,000 | -20.3% | 72,978 | +1.9% | 0.11% | -24.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,316,000 | -1.9% | 146,618 | +12.8% | 0.11% | -7.7% |
KIM | New | KIMCO RLTY CORP | $2,310,000 | – | 205,113 | +100.0% | 0.11% | – |
CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,306,000 | +5.7% | 155,036 | -4.3% | 0.11% | 0.0% |
VTV | VANGUARD INDEX FDSvalue etf | $2,280,000 | +5.0% | 21,808 | 0.0% | 0.11% | -1.9% | |
TD | Buy | TORONTO DOMINION BK ONT | $2,221,000 | +3.9% | 48,032 | +0.3% | 0.10% | -1.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,081,000 | -26.6% | 60,843 | -7.3% | 0.10% | -31.2% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,040,000 | +37.4% | 83,626 | +28.6% | 0.10% | +28.4% |
BGCP | Sell | BGC PARTNERS INCcl a | $2,006,000 | -19.5% | 835,575 | -8.1% | 0.09% | -24.2% |
FB | Buy | FACEBOOK INCcl a | $1,889,000 | +37.7% | 7,212 | +19.4% | 0.09% | +29.4% |
CVA | Sell | COVANTA HLDG CORP | $1,883,000 | -23.4% | 242,877 | -5.2% | 0.09% | -27.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,832,000 | +6.1% | 33,113 | -0.7% | 0.08% | -1.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,812,000 | +12.7% | 10,279 | +4.8% | 0.08% | +6.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,738,000 | +11.3% | 5,578 | -0.4% | 0.08% | +5.2% |
VEEV | Sell | VEEVA SYS INC | $1,492,000 | +13.5% | 5,304 | -5.4% | 0.07% | +7.7% |
MPLX | Sell | MPLX LP | $1,423,000 | -11.0% | 90,374 | -2.3% | 0.07% | -16.5% |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,389,000 | -18.4% | 321,461 | -8.2% | 0.06% | -22.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,360,000 | +17.3% | 9,782 | +0.9% | 0.06% | +10.5% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,314,000 | +6.6% | 25,195 | +6.5% | 0.06% | 0.0% |
PFE | Sell | PFIZER INC | $1,291,000 | +8.6% | 35,164 | -3.3% | 0.06% | +1.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,221,000 | +35.1% | 2,489 | +19.8% | 0.06% | +26.7% |
LRCX | Sell | LAM RESEARCH CORP | $1,157,000 | -32.0% | 3,486 | -33.7% | 0.05% | -35.7% |
FSK | New | FS KKR CAPITAL CORP | $1,152,000 | – | 72,616 | +100.0% | 0.05% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,160,000 | +101.0% | 8,001 | +78.4% | 0.05% | +86.2% |
CTLT | Buy | CATALENT INC | $1,136,000 | +26.8% | 13,253 | +8.4% | 0.05% | +20.5% |
POOL | Buy | POOL CORP | $1,134,000 | +33.4% | 3,389 | +8.3% | 0.05% | +26.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,137,000 | +9.9% | 17,173 | +10.8% | 0.05% | +3.9% |
PNNT | Sell | PENNANTPARK INVT CORP | $1,077,000 | -13.8% | 337,409 | -5.1% | 0.05% | -19.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,023,000 | +41.3% | 7,948 | +28.6% | 0.05% | +33.3% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,029,000 | – | 17,558 | +100.0% | 0.05% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,013,000 | -0.6% | 12,514 | -3.3% | 0.05% | -7.8% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $961,000 | – | 3 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $944,000 | +15.8% | 1,886 | +5.2% | 0.04% | +10.0% |
AVLR | Buy | AVALARA INC | $937,000 | +14.8% | 7,354 | +19.9% | 0.04% | +10.0% |
WSO | Buy | WATSCO INC | $935,000 | +40.0% | 4,012 | +6.7% | 0.04% | +33.3% |
BKI | Buy | BLACK KNIGHT INC | $913,000 | +28.4% | 10,486 | +7.0% | 0.04% | +22.9% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $909,000 | -39.5% | 39,441 | -5.3% | 0.04% | -43.2% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $895,000 | -96.2% | 10,919 | -97.0% | 0.04% | -96.4% |
SFL | Sell | SFL CORPORATION LTD | $903,000 | -23.1% | 120,463 | -4.8% | 0.04% | -27.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $907,000 | +15.8% | 5,798 | +5.9% | 0.04% | +7.7% |
AVTR | Buy | AVANTOR INC | $894,000 | +51.8% | 39,748 | +14.6% | 0.04% | +44.8% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $874,000 | +11.9% | 8,615 | +7.3% | 0.04% | +5.1% |
VIRT | Buy | VIRTU FINL INCcl a | $860,000 | +5.4% | 37,348 | +8.0% | 0.04% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $853,000 | +31.8% | 1,576 | -7.5% | 0.04% | +25.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $790,000 | +9.7% | 3,873 | +3.7% | 0.04% | +2.8% |
PJT | Buy | PJT PARTNERS INC | $789,000 | +26.4% | 13,013 | +7.0% | 0.04% | +19.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $801,000 | -76.7% | 6,067 | -77.7% | 0.04% | -78.2% |
BL | Buy | BLACKLINE INC | $765,000 | +18.6% | 8,525 | +9.6% | 0.04% | +12.5% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $773,000 | +47.2% | 64,092 | +50.5% | 0.04% | +38.5% |
WHR | Buy | WHIRLPOOL CORP | $743,000 | +103.6% | 4,041 | +43.6% | 0.04% | +94.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $719,000 | +51.7% | 2,445 | +11.3% | 0.03% | +41.7% |
PEN | Buy | PENUMBRA INC | $708,000 | +18.4% | 3,638 | +8.7% | 0.03% | +10.0% |
GILD | Sell | GILEAD SCIENCES INC | $702,000 | -19.8% | 11,109 | -2.3% | 0.03% | -23.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $679,000 | +3.7% | 6,510 | +10.2% | 0.03% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $677,000 | +4.3% | 6,116 | +0.8% | 0.03% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $675,000 | -3.8% | 7,721 | +7.4% | 0.03% | -11.4% |
IGIB | Sell | ISHARES TR | $662,000 | -32.1% | 10,875 | -32.6% | 0.03% | -35.4% |
UNP | Buy | UNION PAC CORP | $638,000 | +25.6% | 3,238 | +7.8% | 0.03% | +20.0% |
FAF | Buy | FIRST AMERN FINL CORP | $651,000 | +13.0% | 12,776 | +6.6% | 0.03% | +3.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $649,000 | +15.7% | 2,764 | -1.4% | 0.03% | +7.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $632,000 | +19.5% | 10,796 | +16.8% | 0.03% | +11.5% |
MBB | Sell | ISHARES TRmbs etf | $620,000 | -12.7% | 5,615 | -12.5% | 0.03% | -17.1% |
IDXX | IDEXX LABS INC | $626,000 | +19.2% | 1,591 | 0.0% | 0.03% | +11.5% | |
CNNE | Buy | CANNAE HLDGS INC | $592,000 | +6.7% | 15,877 | +17.6% | 0.03% | 0.0% |
IVOL | New | KRANESHARES TRquadrtc int rt | $594,000 | – | 21,627 | +100.0% | 0.03% | – |
KO | Buy | COCA COLA CO | $596,000 | +12.2% | 12,068 | +1.6% | 0.03% | +7.7% |
VOX | Buy | VANGUARD WORLD FDS | $596,000 | +10.8% | 5,845 | +1.1% | 0.03% | +3.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $590,000 | +14.8% | 4,991 | +14.9% | 0.03% | +12.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $570,000 | -95.0% | 5,545 | -94.8% | 0.03% | -95.2% |
UPRO | PROSHARES TRultrpro s&p500 | $571,000 | +26.3% | 10,200 | 0.0% | 0.03% | +22.7% | |
SAP | Buy | SAP SEspon adr | $579,000 | +15.1% | 3,716 | +3.4% | 0.03% | +8.0% |
BA | Sell | BOEING CO | $578,000 | -11.8% | 3,497 | -2.1% | 0.03% | -15.6% |
INTC | Sell | INTEL CORP | $572,000 | -32.8% | 11,029 | -22.5% | 0.03% | -35.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $572,000 | +12.4% | 6,173 | +4.1% | 0.03% | +8.0% |
DDM | PROSHARES TR | $562,000 | +16.1% | 12,000 | 0.0% | 0.03% | +8.3% | |
OC | Buy | OWENS CORNING NEW | $565,000 | +32.3% | 8,206 | +7.1% | 0.03% | +23.8% |
WEX | Buy | WEX INC | $562,000 | -10.4% | 4,041 | +6.4% | 0.03% | -16.1% |
ROLL | Buy | RBC BEARINGS INC | $528,000 | -3.1% | 4,353 | +7.0% | 0.02% | -7.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $529,000 | +15.0% | 1,901 | +2.4% | 0.02% | +8.7% |
LPX | Buy | LOUISIANA PAC CORP | $521,000 | +60.3% | 17,624 | +39.1% | 0.02% | +50.0% |
JLL | Buy | JONES LANG LASALLE INC | $498,000 | -1.6% | 5,197 | +6.2% | 0.02% | -8.0% |
LLY | Buy | LILLY ELI & CO | $484,000 | +1.0% | 3,269 | +12.0% | 0.02% | -4.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $498,000 | +26.7% | 3,440 | +13.6% | 0.02% | +21.1% |
AMAT | Buy | APPLIED MATLS INC | $485,000 | -0.8% | 8,153 | +0.8% | 0.02% | -4.2% |
New | TWO HBRS INVT CORPnote 6.250% 1/1 | $464,000 | – | 465,000 | +100.0% | 0.02% | – | |
LANC | Sell | LANCASTER COLONY CORP | $468,000 | +9.6% | 2,615 | -5.1% | 0.02% | +4.8% |
WEC | Buy | WEC ENERGY GROUP INC | $477,000 | +16.9% | 4,914 | +5.5% | 0.02% | +10.0% |
DHR | Buy | DANAHER CORPORATION | $471,000 | +57.0% | 2,185 | +28.6% | 0.02% | +46.7% |
CCB | Buy | COASTAL FINL CORP WA | $482,000 | -8.7% | 39,317 | +8.0% | 0.02% | -15.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $476,000 | +101.7% | 1,414 | +85.6% | 0.02% | +83.3% |
ITB | Buy | ISHARES TRus home cons etf | $457,000 | +32.8% | 8,061 | +3.4% | 0.02% | +23.5% |
DE | Buy | DEERE & CO | $453,000 | +66.5% | 2,043 | +17.9% | 0.02% | +61.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $424,000 | -20.7% | 3,040 | -15.3% | 0.02% | -25.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $427,000 | +4.7% | 8,508 | -6.4% | 0.02% | 0.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $415,000 | +29.7% | 55,102 | +78.2% | 0.02% | +18.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $414,000 | +12.8% | 4,666 | +1.6% | 0.02% | +5.6% |
GNTX | Buy | GENTEX CORP | $409,000 | +9.7% | 15,864 | +9.5% | 0.02% | +5.6% |
APD | Buy | AIR PRODS & CHEMS INC | $398,000 | +67.2% | 1,334 | +35.2% | 0.02% | +58.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $416,000 | +12.7% | 2,407 | +3.2% | 0.02% | +5.6% |
CRM | Buy | SALESFORCE COM INC | $392,000 | +66.8% | 1,557 | +24.2% | 0.02% | +50.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $394,000 | +23.1% | 554 | -1.2% | 0.02% | +12.5% |
FLIR | FLIR SYS INC | $380,000 | -11.6% | 10,588 | 0.0% | 0.02% | -14.3% | |
TSLA | New | TESLA INC | $382,000 | – | 890 | +100.0% | 0.02% | – |
RP | New | REALPAGE INC | $359,000 | – | 6,215 | +100.0% | 0.02% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $372,000 | +28.3% | 2,272 | +17.0% | 0.02% | +21.4% |
WM | Sell | WASTE MGMT INC DEL | $371,000 | -1.3% | 3,274 | -7.9% | 0.02% | -10.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $362,000 | +7.4% | 3,098 | -3.8% | 0.02% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $369,000 | +9.8% | 2,399 | +3.9% | 0.02% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $370,000 | +12.1% | 7,536 | +0.5% | 0.02% | +6.2% |
LOW | Buy | LOWES COS INC | $340,000 | +57.4% | 2,048 | +28.1% | 0.02% | +45.5% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $338,000 | +15.0% | 16,049 | +7.9% | 0.02% | +6.7% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $346,000 | +0.6% | 9,404 | +1.7% | 0.02% | -5.9% |
XOM | Sell | EXXON MOBIL CORP | $342,000 | -33.7% | 9,957 | -13.7% | 0.02% | -38.5% |
EVBN | Buy | EVANS BANCORP INC | $349,000 | +2.9% | 15,653 | +7.4% | 0.02% | -5.9% |
RLI | Buy | RLI CORP | $342,000 | +4.3% | 4,078 | +2.0% | 0.02% | 0.0% |
QTS | Buy | QTS RLTY TR INC | $326,000 | +6.2% | 5,166 | +7.7% | 0.02% | 0.0% |
SO | Sell | SOUTHERN CO | $291,000 | 0.0% | 5,354 | -4.5% | 0.01% | 0.0% |
MMM | Buy | 3M CO | $292,000 | +20.7% | 1,822 | +17.5% | 0.01% | +16.7% |
INT | Buy | WORLD FUEL SVCS CORP | $290,000 | -11.6% | 13,668 | +7.4% | 0.01% | -12.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | +19.0% | 5,241 | +6.5% | 0.01% | +8.3% |
IWF | New | ISHARES TRrus 1000 grw etf | $268,000 | – | 1,235 | +100.0% | 0.01% | – |
PPG | Sell | PPG INDS INC | $255,000 | +12.8% | 2,088 | -1.9% | 0.01% | +9.1% |
WTRG | Sell | ESSENTIAL UTILS INC | $263,000 | -25.3% | 6,518 | -21.8% | 0.01% | -29.4% |
MCK | Buy | MCKESSON CORP | $253,000 | +0.4% | 1,693 | +3.0% | 0.01% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $256,000 | +21.3% | 854 | +7.0% | 0.01% | +20.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $261,000 | +9.7% | 1,381 | -3.7% | 0.01% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $268,000 | +17.0% | 1,842 | +3.0% | 0.01% | +9.1% |
KLAC | Sell | KLA CORP | $267,000 | -1.1% | 1,378 | -0.6% | 0.01% | -7.7% |
ORCL | New | ORACLE CORP | $256,000 | – | 4,277 | +100.0% | 0.01% | – |
CVS | Sell | CVS HEALTH CORP | $261,000 | -22.8% | 4,460 | -14.3% | 0.01% | -29.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $232,000 | +4.5% | 1,019 | -7.1% | 0.01% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $242,000 | +1.3% | 2,168 | +1.7% | 0.01% | -8.3% |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $220,000 | – | 1,458 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 2,711 | +100.0% | 0.01% | – |
KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,396 | +100.0% | 0.01% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $223,000 | +0.9% | 707 | -1.8% | 0.01% | -9.1% |
TDY | TELEDYNE TECHNOLOGIES INC | $218,000 | -0.5% | 703 | 0.0% | 0.01% | -9.1% | |
ANTM | Buy | ANTHEM INC | $223,000 | +9.3% | 828 | +6.6% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $206,000 | +2.5% | 522 | +1.0% | 0.01% | 0.0% |
INTU | New | INTUIT | $211,000 | – | 646 | +100.0% | 0.01% | – |
ALC | Sell | ALCON AG | $215,000 | -0.9% | 3,766 | -0.5% | 0.01% | -9.1% |
BAX | Sell | BAXTER INTL INC | $210,000 | -8.3% | 2,611 | -1.8% | 0.01% | -9.1% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $203,000 | -1.9% | 2,950 | +7.0% | 0.01% | -10.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $144,000 | -49.7% | 13,285 | -38.6% | 0.01% | -50.0% |
ABR | ARBOR REALTY TRUST INC | $140,000 | +23.9% | 12,197 | 0.0% | 0.01% | +16.7% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $137,000 | +3.0% | 12,078 | 0.0% | 0.01% | -14.3% | |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $129,000 | +2.4% | 12,000 | -3.3% | 0.01% | 0.0% |
ARI | New | APOLLO COML REAL EST FIN INC | $101,000 | – | 11,100 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $89,000 | +34.8% | 12,500 | +25.0% | 0.00% | +33.3% |
Sell | FORTIVE CORPnote 0.875% 2/1 | $31,000 | -99.6% | 30,000 | -99.6% | 0.00% | -99.7% | |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -47,659 | -100.0% | 0.00% | – |
Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,000 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,774 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,608 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,375 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,198 | -100.0% | -0.02% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -15,710 | -100.0% | -0.02% | – |
NP | Exit | NEENAH INC | $0 | – | -10,307 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -76,309 | -100.0% | -0.05% | – |
CAE | Exit | CAE INC | $0 | – | -183,720 | -100.0% | -0.15% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -197,063 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.