{"entity_type":"fund","name":"Advisors Capital Active All Cap Fund","identifiers":{"lei":"549300UKVIPYSK1GM613","cik":"1215880","fund_id":"S000077799","fundkey":"advisors-capital-active-all-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":6,"total_value_usd":261013004.79,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":257711706},"STIV":{"positions":1,"total_value_usd":3301298.79}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":104179374,"pct_val":40.01,"balance":152100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds - Vanguard Growth Index Fund","title":"Vanguard Growth Index Fund ETF","isin":"US9229087369","value_usd":52103448,"pct_val":20.01,"balance":106800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF","title":"State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF","isin":"US78464A8053","value_usd":44253000,"pct_val":17,"balance":536400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds - Vanguard Value Index Fund","title":"Vanguard Value Index Fund ETF","isin":"US9229087443","value_usd":44233284,"pct_val":16.99,"balance":231600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Core S&P Mid-Cap ETF","title":"iShares Core S&P Mid-Cap ETF","isin":"US4642875078","value_usd":12942600,"pct_val":4.97,"balance":196100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Shares","title":"Goldman Sachs Financial Square Government Fund Institutional Shares","isin":"US38141W2733","value_usd":3301298.79,"pct_val":1.27,"balance":3301298.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1215880&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisors-capital-active-all-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/advisors-capital-active-all-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Advisors Capital Active All Cap Fund | LEI: 549300UKVIPYSK1GM613 | 6 positions totaling $261,013,005 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}