Holdings of Advisors Capital Total Return - Equity Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 340.9M $ including 332.2M $ in equities, 97.4 %
- Positions
- 51 in 2 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 46,300 | 16.5M $ | 4.85 % |
| 2 | Broadcom Inc | 38,300 | 14.5M $ | 4.24 % |
| 3 | Apple Inc | 46,800 | 13.5M $ | 3.97 % |
| 4 | Dell Technologies Inc | 30,300 | 13.1M $ | 3.83 % |
| 5 | Microsoft Corp | 34,400 | 12.8M $ | 3.76 % |
| 6 | CISCO SYSTEMS INC | 85,000 | 10M $ | 2.93 % |
| 7 | NVIDIA Corp | 48,000 | 9.6M $ | 2.82 % |
| 8 | JPMorgan Chase & Co | 29,000 | 9.5M $ | 2.78 % |
| 9 | Williams Cos Inc/The | 125,000 | 9.3M $ | 2.73 % |
| 10 | Chubb Ltd | 21,500 | 7.3M $ | 2.15 % |
| 11 | Mastercard Inc | 13,700 | 7M $ | 2.06 % |
| 12 | Eaton Corp PLC | 16,500 | 7M $ | 2.06 % |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 25,000 | 7M $ | 2.06 % |
| 14 | Trane Technologies PLC | 14,000 | 6.9M $ | 2.02 % |
| 15 | Johnson & Johnson | 26,700 | 6.8M $ | 1.99 % |
| 16 | Eli Lilly & Co | 5,600 | 6.7M $ | 1.97 % |
| 17 | NextEra Energy Inc | 75,600 | 6.6M $ | 1.95 % |
| 18 | Wells Fargo & Co | 79,800 | 6.6M $ | 1.93 % |
| 19 | Thermo Fisher Scientific Inc | 12,900 | 6.5M $ | 1.90 % |
| 20 | Ross Stores Inc | 29,200 | 6.2M $ | 1.82 % |
| 21 | Lockheed Martin Corp | 12,100 | 6.2M $ | 1.81 % |
| 22 | Oracle Corp | 41,900 | 6.1M $ | 1.80 % |
| 23 | McKesson Corp | 8,100 | 6.1M $ | 1.80 % |
| 24 | eBay Inc | 54,000 | 6M $ | 1.77 % |
| 25 | Meta Platforms Inc | 10,400 | 5.9M $ | 1.72 % |
| 26 | Deere & Co | 9,200 | 5.8M $ | 1.71 % |
| 27 | Costco Wholesale Corp | 6,200 | 5.8M $ | 1.70 % |
| 28 | Home Depot Inc/The | 16,400 | 5.8M $ | 1.70 % |
| 29 | Prologis Inc | 41,700 | 5.6M $ | 1.66 % |
| 30 | STARBUCKS CORP | 55,000 | 5.6M $ | 1.65 % |
| 31 | American Express Co | 16,000 | 5.4M $ | 1.59 % |
| 32 | Netflix Inc | 75,500 | 5.4M $ | 1.58 % |
| 33 | Amgen Inc | 14,500 | 5.3M $ | 1.54 % |
| 34 | QUALCOMM Inc | 27,600 | 5.1M $ | 1.50 % |
| 35 | BlackRock, Inc. | 5,300 | 5.1M $ | 1.49 % |
| 36 | Texas Instruments Inc | 16,400 | 4.9M $ | 1.43 % |
| 37 | Linde PLC | 9,400 | 4.9M $ | 1.43 % |
| 38 | Southern Co/The | 49,800 | 4.8M $ | 1.40 % |
| 39 | CME Group Inc | 19,900 | 4.4M $ | 1.29 % |
| 40 | Uber Technologies Inc | 60,000 | 4.3M $ | 1.27 % |
| 41 | T-Mobile US Inc | 25,700 | 4.3M $ | 1.26 % |
| 42 | Truist Financial Corp | 85,100 | 4.2M $ | 1.24 % |
| 43 | Stryker Corp | 13,400 | 4.2M $ | 1.24 % |
| 44 | TE Connectivity PLC | 20,300 | 4.1M $ | 1.20 % |
| 45 | PepsiCo Inc | 30,200 | 4.1M $ | 1.20 % |
| 46 | Ulta Beauty Inc | 8,800 | 4M $ | 1.16 % |
| 47 | Aon PLC | 10,100 | 3.4M $ | 0.98 % |
| 48 | Hershey Co/The | 18,000 | 3.2M $ | 0.93 % |
| 49 | Honeywell International Inc | 13,450 | 3M $ | 0.88 % |
| 50 | Honeywell Aerospace Inc | 13,450 | 3M $ | 0.87 % |
| 51 | Zoetis Inc | 37,800 | 2.7M $ | 0.80 % |
Sector breakdown
- Technology 29.1 %
- Financials 14.4 %
- Health care 11.5 %
- Industrials 10.0 %
- Communication 9.7 %
- Consumer discretionary 8.3 %
- Consumer staples 3.9 %
- Utilities 3.4 %
- Energy 2.8 %
- Real estate 1.7 %
- Materials 1.5 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 328.1M $ | 98.77 % |
| 2 | Ireland | 1 | 4.1M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Advisors Capital Total Return - Equity Fund". https://titelia.com/en/funds/S000070471