$4.19 Million is the total value of Advisors Capital Management, LLC's 419 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $147,776 | +16.9% | 433,945 | -1.0% | 3.52% | +7.6% |
| AVGO | Sell | BROADCOM INC | $134,873 | +20.5% | 155,485 | -10.9% | 3.22% | +10.9% |
| ABBV | Sell | ABBVIE INC | $64,910 | -16.5% | 481,778 | -1.2% | 1.55% | -23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $49,382 | +22.8% | 193,267 | -4.0% | 1.18% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,954 | +4.4% | 266,953 | -9.5% | 0.76% | -3.9% |
| HD | Sell | HOME DEPOT INC | $29,518 | -23.9% | 95,023 | -27.7% | 0.70% | -29.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,451 | +1.8% | 291,827 | -6.2% | 0.70% | -6.4% |
| MDC | Sell | M D C HLDGS INC | $22,593 | +18.9% | 483,071 | -1.2% | 0.54% | +9.6% |
| ETN | Sell | EATON CORP PLC | $22,549 | +4.3% | 112,129 | -11.1% | 0.54% | -3.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $22,431 | +9.2% | 1,156,247 | -0.4% | 0.54% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $20,073 | +15.2% | 47,452 | -24.3% | 0.48% | +6.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $19,373 | -26.6% | 1,022,593 | -25.8% | 0.46% | -32.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $18,917 | +7.1% | 1,630,753 | -3.1% | 0.45% | -1.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $14,551 | +8.6% | 983,152 | -5.4% | 0.35% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $11,652 | -57.4% | 477,937 | -57.1% | 0.28% | -60.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,402 | +7.4% | 42,261 | -1.4% | 0.25% | -1.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $8,798 | -4.9% | 634,752 | -6.3% | 0.21% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,654 | -36.4% | 135,326 | -31.1% | 0.21% | -41.5% |
| ET | Sell | ENERGY TRANSFER L P | $7,343 | +1.5% | 578,192 | -0.4% | 0.18% | -6.4% |
| Sell | FTAI AVIATION LTD | $7,100 | +11.5% | 224,245 | -1.5% | 0.17% | +2.4% | |
| WSO | Sell | WATSCO INC | $6,414 | +6.7% | 16,814 | -11.0% | 0.15% | -1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,308 | -5.5% | 55,375 | -18.7% | 0.15% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $5,110 | -6.6% | 40,779 | -21.7% | 0.12% | -14.1% |
| MAIN | Sell | MAIN STR CAP CORP | $5,076 | -5.9% | 126,793 | -7.3% | 0.12% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,615 | +7.8% | 10,412 | -0.5% | 0.11% | -0.9% |
| NMFC | Sell | NEW MTN FIN CORP | $4,480 | +1.6% | 360,140 | -0.6% | 0.11% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,867 | -8.6% | 17,596 | -7.4% | 0.09% | -16.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,428 | -3.5% | 173,823 | -4.4% | 0.08% | -10.9% |
| JLL | Sell | JONES LANG LASALLE INC | $3,091 | +7.0% | 19,841 | -0.1% | 0.07% | -1.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,909 | -12.0% | 170,239 | -2.6% | 0.07% | -19.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,838 | +17.1% | 71,635 | -0.4% | 0.07% | +7.9% |
| ATRC | Sell | ATRICURE INC | $2,807 | +18.4% | 56,866 | -0.6% | 0.07% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,730 | -7.8% | 17,990 | -9.7% | 0.06% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,692 | -8.9% | 15,016 | -1.5% | 0.06% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $2,659 | -6.0% | 26,840 | -1.2% | 0.06% | -13.7% |
| BAC | Sell | BANK AMERICA CORP | $2,538 | -7.7% | 88,471 | -7.9% | 0.06% | -14.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,183 | +9.2% | 14,165 | -0.1% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,177 | +4.9% | 52,403 | -4.3% | 0.05% | -3.7% |
| APPF | Sell | APPFOLIO INC | $1,916 | +37.5% | 11,133 | -0.5% | 0.05% | +27.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,869 | +1.9% | 11,508 | -3.4% | 0.04% | -6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,816 | +9.4% | 29,759 | -0.8% | 0.04% | 0.0% |
| Sell | NCINO INC | $1,624 | -51.0% | 53,915 | -59.7% | 0.04% | -54.7% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,517 | +2.6% | 26,775 | -0.1% | 0.04% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,433 | +9.1% | 20,326 | -1.1% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,399 | -14.9% | 12,678 | -5.4% | 0.03% | -23.3% |
| CYRX | Sell | CRYOPORT INC | $1,329 | -29.0% | 77,046 | -1.2% | 0.03% | -33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,292 | +0.7% | 5,623 | -5.1% | 0.03% | -6.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,269 | +14.7% | 8,779 | -2.5% | 0.03% | +3.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,235 | -2.4% | 209,751 | -12.5% | 0.03% | -12.1% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $1,156 | -6.1% | 47,989 | -2.3% | 0.03% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,177 | -4.4% | 17,439 | -5.3% | 0.03% | -12.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,146 | +4.5% | 11,855 | -1.6% | 0.03% | -3.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,138 | -16.8% | 73,693 | -8.4% | 0.03% | -22.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,093 | 0.0% | 11,454 | -1.8% | 0.03% | -7.1% |
| KO | Sell | COCA COLA CO | $1,029 | -4.5% | 17,080 | -1.6% | 0.02% | -10.7% |
| UNP | Sell | UNION PAC CORP | $1,013 | -0.3% | 4,948 | -2.0% | 0.02% | -7.7% |
| LOW | Sell | LOWES COS INC | $955 | +0.1% | 4,232 | -11.3% | 0.02% | -8.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $911 | -1.6% | 19,060 | -3.5% | 0.02% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $921 | -8.2% | 11,952 | -1.1% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $796 | +11.5% | 2,415 | -0.7% | 0.02% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $764 | +4.8% | 2,504 | -2.0% | 0.02% | -5.3% |
| ITB | Sell | ISHARES TRus home cons etf | $710 | +20.3% | 8,313 | -1.0% | 0.02% | +13.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $628 | -6.3% | 10,025 | -6.6% | 0.02% | -11.8% |
| INTU | Sell | INTUIT | $615 | +2.3% | 1,343 | -0.4% | 0.02% | -6.2% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $640 | -11.2% | 194,978 | -6.7% | 0.02% | -21.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $619 | -1.9% | 9,617 | -10.2% | 0.02% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $627 | -33.0% | 3,192 | -15.9% | 0.02% | -37.5% |
| AMGN | Sell | AMGEN INC | $574 | -13.2% | 2,585 | -5.4% | 0.01% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $590 | +3.9% | 3,401 | -2.3% | 0.01% | -6.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $587 | -2.5% | 8,031 | -6.8% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $527 | -21.3% | 20,016 | -22.7% | 0.01% | -23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $547 | -13.3% | 5,492 | -15.8% | 0.01% | -18.8% |
| ES | Sell | EVERSOURCE ENERGY | $549 | -10.6% | 7,742 | -1.3% | 0.01% | -18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $536 | -6.0% | 2,861 | -10.4% | 0.01% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $495 | -9.0% | 5,883 | -1.7% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $499 | -6.6% | 2,259 | -0.6% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO | $511 | -1.9% | 7,273 | -2.9% | 0.01% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $517 | -1.0% | 2,526 | -9.7% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $491 | -5.6% | 5,428 | -9.0% | 0.01% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $502 | -3.3% | 1,100 | -2.0% | 0.01% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $492 | +12.8% | 3,211 | -0.4% | 0.01% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $442 | -0.9% | 1,768 | -3.5% | 0.01% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $481 | -1.4% | 5,373 | -7.8% | 0.01% | -15.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $433 | +8.2% | 13,791 | -2.3% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $403 | -10.6% | 4,564 | -4.0% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $420 | -27.5% | 2,475 | -10.0% | 0.01% | -33.3% |
| FISV | Sell | FISERV INC | $373 | +4.8% | 2,960 | -6.0% | 0.01% | 0.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $384 | +2.4% | 10,159 | -1.5% | 0.01% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $391 | -10.9% | 1,815 | -5.6% | 0.01% | -18.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $359 | -1.9% | 4,315 | -10.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $372 | +11.7% | 1,224 | -3.0% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $355 | +4.1% | 2,123 | -6.1% | 0.01% | -11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $344 | -11.1% | 775 | -7.8% | 0.01% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $342 | +3.6% | 5,731 | -0.1% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $327 | -5.8% | 8,184 | -3.5% | 0.01% | -11.1% |
| Sell | SHELL PLCspon ads | $352 | -41.6% | 5,835 | -44.3% | 0.01% | -50.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $300 | -15.0% | 5,964 | -15.0% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $290 | +5.8% | 369 | -2.6% | 0.01% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $287 | +1.8% | 8,517 | -0.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $276 | +2.2% | 8,098 | -10.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $287 | -94.3% | 2,460 | -93.4% | 0.01% | -94.6% |
| NUE | Sell | NUCOR CORP | $274 | +2.6% | 1,673 | -3.4% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $309 | -14.6% | 7,159 | -4.7% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $246 | -8.2% | 1,452 | -9.2% | 0.01% | -14.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $252 | -47.8% | 5,017 | -47.8% | 0.01% | -53.8% | |
| IDXX | Sell | IDEXX LABS INC | $269 | -0.4% | 535 | -0.7% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $238 | -17.6% | 2,027 | -2.1% | 0.01% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $258 | -1.9% | 1,487 | -3.1% | 0.01% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $244 | +6.1% | 506 | -2.9% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $257 | -6.9% | 2,907 | -12.7% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $254 | -3.4% | 102 | -4.7% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $255 | -10.2% | 2,280 | -8.0% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $237 | -11.9% | 1,432 | -21.8% | 0.01% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251 | -14.3% | 776 | -13.5% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $200 | -29.3% | 7,675 | -17.7% | 0.01% | -28.6% |
| SBR | Sell | SABINE RTY TRunit ben int | $227 | -16.8% | 3,450 | -9.2% | 0.01% | -28.6% |
| MAS | Sell | MASCO CORP | $227 | +1.8% | 3,952 | -12.1% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $207 | +3.0% | 2,874 | -0.3% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $230 | -30.3% | 1,154 | -33.8% | 0.01% | -44.4% |
| GM | Sell | GENERAL MTRS CO | $200 | -5.2% | 5,199 | -9.7% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $213 | -11.6% | 11,118 | -14.6% | 0.01% | -16.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $155 | +29.2% | 10,461 | -0.0% | 0.00% | +33.3% |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,464 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,130 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,476 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,760 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,458 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -5,120 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,483 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,677 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -6,407 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,357 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,411 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,039 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -84,928 | -100.0% | -0.02% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,971 | -100.0% | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -228,872 | -100.0% | -0.02% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -22,280 | -100.0% | -0.06% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -22,260 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -105,241 | -100.0% | -0.06% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -176,736 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -228,433 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -111,076 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -69,150 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-06 |
| 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 |
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.