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
401Digital Realty Trust Inc 2,170391.2K $
402Curtiss-Wright Corp 569387.7K $
403INVESCO AEROSPACE & DEFEN 2,335387K $
404Schwab Fundamental U.S. Large Company ETF 13,746382.8K $
405EMCOR Group Inc 513378.9K $
406Paychex Inc 4,077375.6K $
407Agilysys Inc 5,263374.4K $
408State Street Spdr Dow Jones Industrial Average Etf Trust 806373.4K $
409Markel Group Inc 195373.2K $
410Boston Scientific Corp 5,934372.4K $
411FirstEnergy Corp 7,346372.2K $
412CACI International Inc 682370.9K $
413Exelon Corp 7,563370.7K $
414VanEck Morningstar Wide Moat ETF 3,799367.4K $
415Intercontinental Exchange Inc 2,328366.2K $
416Fastenal Co 7,871365.2K $
417Labcorp Holdings Inc 1,352360.8K $
418NetApp Inc 3,491357.4K $
419iShares Core 30/70 Conservativ 8,904355.2K $
420Veralto Corp 3,915346.2K $
421TransDigm Group Inc 293339.9K $
422PulteGroup Inc 2,877338.5K $
423Bank OZK 7,340336.8K $
424Welltower Inc 1,703336.8K $
425First Trust Rising Dividend Achievers ETF 4,855331.5K $
426Schwab US Broad Market ETF 13,086328.5K $
427Fortinet Inc 4,017328.3K $
428PACCAR Inc 2,811324.7K $
429Coherent Corp 1,353322.3K $
430Becton Dickinson & Co 2,033319.8K $
431SPDR Series Trust 5,391319.3K $
432Carrier Global Corp 5,661318.8K $
433iShares Core MSCI Total International Stock ETF 3,678318.7K $
434DFA Dimensional US Marketwide Value ETF 6,558317.8K $
435Fluor Corp 6,717313.3K $
436Live Oak Bancshares Inc 9,250305.9K $
437iShares Expanded Tech Sector ETF 2,569304.5K $
438iShares MSCI EAFE ETF 3,120303.1K $
439Omnicom Group Inc 4,001301.3K $
440Jabil Inc 1,124298.7K $
441iShares Ultra Short Duration B 5,823294.8K $
442American Tower Corp 1,705294.3K $
443Moody's Corp 672293.4K $
444Teledyne Technologies Inc 481291K $
445Darling Ingredients Inc 4,685289.8K $
446Essential Utilities Inc 7,194289.7K $
447iShares Select Dividend ETF 1,900287.7K $
448Expeditors International of Washington Inc 2,001286.6K $
449KKR & Co Inc 3,049282K $
450Masco Corp 4,656281.1K $
451Atmos Energy Corp 1,511279.3K $
452Lincoln Electric Holdings Inc 1,112277K $
453JPMorgan BetaBuilders Canada E 2,910273.7K $
454Prudential Financial, Inc. 2,724266.1K $
455iShares S&P Mid-Cap 400 Value ETF 1,989263.6K $
456Zebra Technologies Corp 1,252261.8K $
457Global X US Infrastructure Development ETF 5,099259.1K $
458State Street SPDR S&P Dividend ETF 1,767257.9K $
459Sprouts Farmers Market Inc 3,280253K $
460Select Sector Spdr Trust 1,561252.6K $
461Ferguson Enterprises Inc 1,080252.1K $
462Broadridge Financial Solutions Inc 1,547251.4K $
463Toyota Motor Corp 1,215250.4K $
464Vanguard Index Funds 1,148249.6K $
465DT Midstream Inc 1,839247.8K $
466Elevance Health Inc 845247.4K $
467Crane Co 1,425243.7K $
468Generac Holdings Inc 1,247243.6K $
469Carlisle Cos Inc 728242.9K $
470Sempra 2,488241.8K $
471Republic Services Inc 1,103241.7K $
472Ecolab Inc 896238.5K $
473Acuity Inc 845237.1K $
474Regions Financial Corp 8,987234.7K $
475SELECT SECTOR SPDR TRUST (THE) 2,109233.9K $
476iShares National Muni Bond ETF 2,201233.6K $
477DTE Energy Co 1,591232.8K $
478Invesco S&P 500 Equal Weight ETF 1,196229.5K $
479Regeneron Pharmaceuticals, Inc. 295228.3K $
480Yum! Brands Inc 1,466228K $
481Blackstone Secured Lending Fund 9,620227.9K $
482Air Products and Chemicals Inc 777226K $
483Monolithic Power Systems Inc 203222.1K $
484Cabot Corp 2,944221.7K $
485Service Corp International/US 2,638217.7K $
486NRG Energy Inc 1,488217.6K $
487Wisdomtree Trust 2,424216.6K $
488Trimble Inc 3,320216.6K $
489Vanguard Scottsdale Funds 2,148215.2K $
490Copart Inc 6,364211.3K $
491Hewlett Packard Enterprise Co 8,842210.5K $
492PayPal Holdings Inc 4,644210.1K $
493Invesco RAFI US 1000 ETF 4,417209.9K $
494iShares S&P Mid-Cap 400 Growth ETF 2,079209.3K $
495PPG Industries Inc 1,948208.2K $
496First Trust NASDAQ Cybersecuri 3,320208.1K $
497Novo Nordisk A/S 5,635207.1K $
498Ingersoll Rand Inc 2,567205.7K $
499iShares Trust 2,660203.1K $
500Kirby Corp 1,524202.5K $