ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
(-7.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $336K | 0.01% |
17,218
+1,942
| +13% | +$37.9K |
|
302
MetLife
MET
$52.9B
| $335K | 0.01% |
5,330
-2,452
| -32% | -$154K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $332K | 0.01% |
3,957
+2,965
| +299% | +$249K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$86B
| $330K | 0.01% |
3,568
-1,056
| -23% | -$97.7K |
|
305
CF Industries
CF
$13.7B
| $327K | 0.01% |
3,819
+29
| +0.8% | +$2.48K |
|
306
Synopsys
SNPS
$111B
| $327K | 0.01% |
1,076
+309
| +40% | +$93.9K |
|
307
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.01% |
1,907
+115
| +6% | +$19.5K |
|
308
Molina Healthcare
MOH
$9.47B
| $321K | 0.01% |
+1,148
| New | +$321K |
|
309
W.P. Carey
WPC
$14.9B
| $318K | 0.01% |
3,871
-25
| -0.6% | -$2.05K |
|
310
Automatic Data Processing
ADP
$120B
| $315K | 0.01% |
1,491
+14
| +0.9% | +$2.96K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $315K | 0.01% |
3,485
-24
| -0.7% | -$2.17K |
|
312
Aflac
AFL
$57.2B
| $311K | 0.01% |
5,621
| – | – |
|
313
Applied Materials
AMAT
$130B
| $306K | 0.01% |
3,362
-1,500
| -31% | -$137K |
|
314
W.R. Berkley
WRB
$27.3B
| $306K | 0.01% |
6,665
+140
| +2% | +$6.43K |
|
315
Diageo
DEO
$61.3B
| $304K | 0.01% |
1,747
-153
| -8% | -$26.6K |
|
316
TotalEnergies
TTE
$133B
| $303K | 0.01% |
5,677
+66
| +1% | +$3.52K |
|
317
US Bancorp
USB
$75.9B
| $303K | 0.01% |
6,521
-2,540
| -28% | -$118K |
|
318
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $301K | 0.01% |
12,908
+45
| +0.3% | +$1.05K |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | 0.01% |
507
-72
| -12% | -$42.6K |
|
320
Travelers Companies
TRV
$62B
| $298K | 0.01% |
1,762
| – | – |
|
321
Northrop Grumman
NOC
$83.2B
| $297K | 0.01% |
620
+116
| +23% | +$55.6K |
|
322
CDW
CDW
$22.2B
| $293K | 0.01% |
1,857
-1,931
| -51% | -$305K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.01% |
1,022
-13
| -1% | -$3.66K |
|
324
Carrier Global
CARR
$55.8B
| $287K | 0.01% |
8,015
-578
| -7% | -$20.7K |
|
325
Valero Energy
VLO
$48.7B
| $287K | 0.01% |
2,698
-12
| -0.4% | -$1.28K |
|