Advisors Capital Active ALL Cap (ACALX)

ACALX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	39.94%	143,400
2	VUG	Vanguard Growth ETF	20.00%	100,200
3	VTV	Vanguard Value ETF	17.00%	219,000
4	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16.99%	506,100
5	IJH	iShares Core S&P Mid-Cap ETF	5.00%	184,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.28%	3,085,469