Titelia

Holdings of Advisors Capital Management, LLC

512 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 9.5 %
  • Health care 9.1 %
  • Consumer discretionary 7.4 %
  • Consumer staples 6.3 %
  • Communication 5.4 %
  • Industrials 5.1 %
  • Energy 3.4 %
  • Funds 2.7 %
  • Utilities 2.0 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.8 %
  • GB 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5037.8B $99.04 %
2TW161.8M $0.78 %
3GB25.5M $0.07 %
4MX14.9M $0.06 %
5NL11.6M $0.02 %
6DE11.4M $0.02 %
7JP1250.4K $0.00 %
8DK1207.1K $0.00 %
9ES1139.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Gilead Sciences Inc 30,3244.2M $
202Nucor Corp 24,5144.1M $
203VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,1284.1M $
204First American Financial Corp 67,7254.1M $
205O'Reilly Automotive Inc 44,1624.1M $
206GE Vernova Inc 4,6494.1M $
207Dimensional ETF Trust 104,1994M $
208AppLovin Corp 10,0704M $
209Progressive Corp/The 19,8873.9M $
210Donaldson Co Inc 45,4493.9M $
211Madison Square Garden Sports Corp 11,7723.8M $
212Vanguard World Fund 19,7583.6M $
213Vanguard World Fund 13,0243.5M $
214Solventum Corp 53,1923.5M $
215Vanguard Financials ETF 28,6113.5M $
216VANGUARD WORLD FUND 9,5643.4M $
217Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27,0093.4M $
218Marriott International Inc/MD 10,2583.4M $
219ISHARES TRUST 40,8473.3M $
220ServiceTitan Inc 50,8493.2M $
221Burlington Stores Inc 9,8753.2M $
222Applied Materials Inc 9,3053.2M $
223Appfolio Inc 19,8243.1M $
224Alibaba Group Holding Ltd 24,8673.1M $
225HCA Healthcare Inc 6,5413.1M $
226Intuitive Surgical Inc 6,5863M $
227Automatic Data Processing Inc 14,7653M $
228Synopsys Inc 7,5623M $
229Avantor Inc 376,2472.9M $
230Bruker Corp 80,9582.9M $
231Berkshire Hathaway Inc 42.9M $
232Wintrust Financial Corp 20,4592.8M $
233Vanguard World Fund 9,0062.8M $
234Solstice Advanced Materials Inc 36,3482.8M $
235Ciena Corp 7,0832.7M $
236Analog Devices Inc 8,3842.7M $
237Franklin Templeton ETF Trust 76,1262.5M $
238United Parcel Service Inc 24,7912.4M $
239Morgan Stanley 14,7982.4M $
240Vanguard Small-Cap ETF 8,9152.3M $
241iShares Trust 20,1602.3M $
242AutoZone Inc 6502.2M $
243JPMorgan Ultra-Short Income ETF 42,8692.2M $
244Lowe's Cos Inc 9,0772.1M $
245FIDELITY COVINGTON TRUST 32,6242.1M $
246Capital One Financial Corp 11,5212.1M $
247Parker-Hannifin Corp 2,3332.1M $
248SPDR Gold Shares 4,8262.1M $
249iShares Core MSCI EAFE ETF 22,5022M $
250Goldman Sachs Group Inc/The 2,3852M $
251Utz Brands Inc 247,7512M $
252US Bancorp 36,3731.9M $
253Ladder Capital Corp 190,4421.9M $
254Walt Disney Co/The 19,2971.9M $
255Select Sector Spdr Trust 36,7311.8M $
256iShares Russell 1000 Growth ETF 4,1271.8M $
257iShares Trust 8,8451.7M $
258iShares Trust 4,7361.7M $
259Vanguard World Fund 7,3661.7M $
260ASML Holding NV 1,2381.6M $
261SELECT SECTOR SPDR TRUST (THE) 11,7981.6M $
262iShares Trust 7,0121.5M $
263Schwab 5-10 Year Corporate Bond ETF 65,7011.5M $
264State Street SPDR Bloomberg Short Term High Yield Bond ETF 57,9481.4M $
265iShares Russell 2000 ETF 5,5661.4M $
266GLOBAL X FUNDS 74,5311.4M $
267SAP SE 7,9651.4M $
268Union Pacific Corp 5,3211.3M $
269iShares Trust 9,1891.3M $
270iShares Core MSCI Emerging Markets ETF 18,1881.3M $
271Quanta Services Inc 2,2551.2M $
272Motorola Solutions Inc 2,8461.2M $
273iShares ESG Aware MSCI USA ETF 8,7341.2M $
274Vanguard Large-Cap ETF 4,0861.2M $
275Comcast Corp 41,8851.2M $
276Amphenol Corp 9,4711.2M $
277Micron Technology Inc 3,5321.2M $
278nCino Inc 79,4681.2M $
279VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,8561.2M $
280Hartford Insurance Group Inc/The 8,6301.2M $
281iShares Trust 11,9621.2M $
282iShares Core S&P Total U.S. Stock Market ETF 8,0901.2M $
283Aflac Inc 10,2111.1M $
284AT&T Inc 38,3561.1M $
285ConocoPhillips 8,3861.1M $
286Valero Energy Corp 4,4061.1M $
287West Pharmaceutical Services Inc 4,2701.1M $
288WW Grainger Inc 9701.1M $
2893M Co 7,2581.1M $
290SPDR Series Trust 18,3641M $
291Northrop Grumman Corp 1,4841M $
292Fifth Third Bancorp 20,163936.8K $
293Vanguard Mid-Cap Growth ETF 3,628933.9K $
294FedEx Corp 2,592923.2K $
295Iron Mountain Inc 8,992918.4K $
296Vanguard Extended Market ETF 4,372899.9K $
297iShares Core S&P Small-Cap ETF 7,020872.8K $
298Rockwell Automation Inc 2,430872.4K $
299iShares 0-5 Year Investment Gr 17,009858.8K $
300Vertiv Holdings Co 3,404853K $