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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
8
17
1
6
0
30
16
19
ADVISORS CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings215

Total Value ($x1000)1,529,560
Activities
New12

Increased119

Unchanged9

Decreased75

Sold Out7

Top 10 Stock Holdingstotal 18.34%
QCOM2.91

AVGO2.19

BXMT1.89

ARCC1.85

CSCO1.69

 
SIX1.65

AAPL1.57

IBM1.56

LMT1.52

KMI/PA1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QCOM
2.91%
COM
AVGO
2.19%
COM
BXMT
1.89%
COM CL A
ARCC
1.85%
COM
CSCO
1.69%
COM
SIX
1.65%
COM
AAPL
1.57%
COM
IBM
1.56%
COM
LMT
1.52%
COM
KMI/PA
1.51%
PFD SER A
T
1.47%
COM
WPC
1.41%
COM
RTN
1.4%
COM NEW
TJX
1.35%
COM
LOW
1.33%
COM
JPM
1.32%
COM
STZ
1.26%
CL A
GOOG
1.23%
CAP STK CL C
SNLN
1.22%
HI LD IBOXX SRLN
MDT
1.18%
SHS
DWDP
1.13%
COM
CY
1.13%
COM
GM
1.12%
COM
COP
1.09%
COM
LADR
1.09%
CL A
C
1.07%
COM NEW
BAC
1.07%
COM
PM
1.05%
COM
ANTM
1.04%
COM
PYPL
1.01%
COM
BMY
1%
COM
WSM
1%
COM
JNJ
1%
COM
NRZ
1%
COM NEW
WFC
0.99%
COM
AGN
0.99%
SHS
PSEC
0.98%
NOTE 4.750% 4/1
PAYX
0.98%
COM
NXPI
0.96%
COM
LRCX
0.96%
COM
TMO
0.94%
COM
CCL
0.94%
PAIRED CTF
FLOT
0.94%
FLTG RATE BD ETF
GLPI
0.92%
COM
NVS
0.91%
SPONSORED ADR
VOD
0.91%
SPNSR ADR NO PAR
DNKN
0.87%
COM
WMB
0.85%
COM
MPW
0.85%
COM
LVS
0.84%
COM
NDAQ
0.84%
COM
SHYG
0.82%
0-5YR HI YL CP
ADI
0.79%
COM
NOC
0.79%
COM
PEGI
0.78%
CL A
TRGP
0.78%
COM
OKE
0.76%
COM
HTGC
0.75%
COM
STWD
0.74%
COM
MCD
0.73%
COM
BGCP
0.7%
CL A
MO
0.69%
COM
LYB
0.63%
SHS - A -
XOM
0.62%
COM
SEMG
0.6%
CL A
MAS
0.59%
COM
SLQD
0.53%
0-5YR INVT GR CP
VMBS
0.53%
MORTG-BACK SEC
NMFC
0.52%
COM
VIV
0.5%
SPONSORED ADR
MRK
0.47%
COM
VZ
0.47%
COM
FLEX
0.46%
ORD
MCHP
0.45%
COM
(NOTE)
0.45%
NOTE 3.000% 8/0
LYG
0.44%
SPONSORED ADR
BIDU
0.43%
SPON ADR REP A
VCIT
0.42%
INT-TERM CORP
KMI
0.41%
COM
JE
0.37%
COM
TCPC
0.35%
COM
ITR
0.35%
INTR TRM CORP BD
ETP
0.34%
UNIT LTD PRT INT
KTOS
0.33%
COM NEW
ETE
0.33%
COM UT LTD PTN
AYR
0.32%
COM
FSIC
0.32%
COM
GBDC
0.32%
COM
F
0.31%
COM PAR $0.01
LLL
0.31%
COM
CPA
0.3%
CL A
BX
0.3%
COM UNIT LTD
GIS
0.3%
COM
MTSI
0.29%
COM
PANW
0.29%
COM
MIC
0.29%
MEMBERSHIP INT
RLJ/PA
0.29%
CUM CONV PFD A
RCL
0.28%
COM
GLW
0.28%
COM
STI
0.28%
COM
LNC
0.28%
COM
DIS
0.27%
COM DISNEY
XPO
0.27%
COM
ZBRA
0.26%
CL A
KLAC
0.26%
COM
NCLH
0.26%
SHS
CIEN
0.25%
COM NEW
CERN
0.25%
COM
LH
0.25%
COM NEW
BKU
0.25%
COM
TSLX
0.25%
COM
SWKS
0.25%
COM
FB
0.25%
CL A
ST
0.25%
SHS
ESRX
0.24%
COM
CMBS
0.24%
CMBS ETF
ACRE
0.24%
COM
MTG
0.24%
COM
QRVO
0.24%
COM
A
0.24%
COM
VGK
0.23%
FTSE EUROPE ETF
EPD
0.23%
COM
CVA
0.23%
COM
FNSR
0.23%
COM NEW
JD
0.23%
SPON ADR CL A
SYF
0.22%
COM
BEP
0.22%
PARTNERSHIP UNIT
ACM
0.21%
COM
SCHO
0.2%
SHT TM US TRES
FUN
0.2%
DEPOSITRY UNIT
MET
0.2%
COM
BLL
0.2%
COM
DGX
0.19%
COM
HIG
0.19%
COM
BERY
0.19%
COM
GT
0.19%
COM
BLD
0.19%
COM
CAH
0.19%
COM
AAL
0.19%
COM
MYL
0.18%
SHS EURO
VV
0.18%
LARGE CAP ETF
BWA
0.18%
COM
CASY
0.18%
COM
SUN
0.18%
COM U REP LP
EBAY
0.18%
COM
LEN
0.17%
CL A
VBR
0.17%
SM CP VAL ETF
ALGN
0.17%
COM
OC
0.17%
COM
WBA
0.17%
COM
COG
0.17%
COM
STT
0.17%
COM
DAR
0.16%
COM
MPLX
0.16%
COM UNIT REP LTD
SFL
0.15%
SHS
AR
0.14%
COM
PII
0.14%
COM
NS
0.14%
UNIT COM
TSN
0.14%
CL A
HAIN
0.14%
COM
TXN
0.12%
COM
CAPL
0.12%
UT LTD PTN INT
CNK
0.11%
COM
BA
0.1%
COM
VHT
0.1%
HEALTH CAR ETF
VGT
0.09%
INF TECH ETF
FTAI
0.09%
COM REP LTD LIAB
VO
0.09%
MID CAP ETF
AMZN
0.08%
COM
PNNT
0.07%
COM
HON
0.07%
COM
AMGN
0.07%
COM
CVX
0.06%
COM
GOOGL
0.06%
CAP STK CL A
STL
0.06%
COM
PFE
0.06%
COM
KBWB
0.05%
KBW BK
MSFT
0.05%
COM
SPY
0.05%
TR UNIT
VFH
0.04%
FINANCIALS ETF
VCR
0.04%
CONSUM DIS ETF
EWZ
0.04%
MSCI BRZ CAP ETF
EWW
0.04%
MSCI MEX CAP ETF
EPI
0.04%
INDIA ERNGS FD
BRK.B
0.04%
CL B NEW
VIS
0.03%
INDUSTRIAL ETF
VIG
0.03%
DIV APP ETF
IEUR
0.03%
CORE MSCI EURO
IDXX
0.03%
COM
V
0.03%
COM CL A
UNH
0.02%
COM
HCA
0.02%
COM
HPT
0.02%
COM SH BEN INT
IBKC
0.02%
COM
VDE
0.02%
ENERGY ETF
ISRG
0.02%
COM NEW
AON
0.02%
SHS CL A
WMT
0.02%
COM
VB
0.02%
SMALL CP ETF
MA
0.02%
CL A
INTU
0.02%
COM
EFA
0.02%
MSCI EAFE ETF
NEE
0.02%
COM
TRV
0.02%
COM
PEG
0.02%
COM
VYM
0.02%
HIGH DIV YLD
USG
0.02%
COM NEW
IJR
0.01%
CORE S&P SCP ETF
SPHB
0.01%
S&P 500 HB ETF
QQQ
0.01%
UNIT SER 1
MMM
0.01%
COM
BIZD
0.01%
BDC INCOME ETF
GE
0.01%
COM
RMBS
0.01%
COM
PSEC
< 0.01%
NOTE 5.875% 1/1
TCPC
0.38%
COM
CHEF
0.3%
COM
BIP
0.22%
LP INT UNIT
NVR
0.16%
COM
MCK
0.15%
COM
HUN
0.07%
COM
AGG
0.04%
CORE TOTUSBD ETF