ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
(+10%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27.1B
| $369K | 0.01% |
5,445
+1,400
| +35% | +$94.9K |
|
327
iShares Russell 2000 ETF
IWM
$67.4B
| $368K | 0.01% |
1,792
+2
| +0.1% | +$411 |
|
328
Aflac
AFL
$57.4B
| $362K | 0.01% |
5,621
+2,055
| +58% | +$132K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $362K | 0.01% |
15,276
+9,860
| +182% | +$234K |
|
330
Oracle
ORCL
$640B
| $358K | 0.01% |
4,328
+674
| +18% | +$55.8K |
|
331
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $355K | 0.01% |
+12,863
| New | +$355K |
|
332
Estee Lauder
EL
$32.2B
| $346K | 0.01% |
+1,272
| New | +$346K |
|
333
Shopify
SHOP
$189B
| $346K | 0.01% |
5,120
+50
| +1% | +$3.38K |
|
334
Wells Fargo
WFC
$254B
| $345K | 0.01% |
7,133
+972
| +16% | +$47K |
|
335
Honeywell
HON
$136B
| $344K | 0.01% |
+1,766
| New | +$344K |
|
336
Public Service Enterprise Group
PEG
$40.3B
| $343K | 0.01% |
4,911
+1,575
| +47% | +$110K |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $342K | 0.01% |
1,849
+331
| +22% | +$61.2K |
|
338
Energy Select Sector SPDR Fund
XLE
$26.7B
| $341K | 0.01% |
4,451
+1,201
| +37% | +$92K |
|
339
Skyworks Solutions
SWKS
$11.3B
| $338K | 0.01% |
2,536
+194
| +8% | +$25.9K |
|
340
Automatic Data Processing
ADP
$121B
| $337K | 0.01% |
1,477
+205
| +16% | +$46.8K |
|
341
Vanguard Energy ETF
VDE
$7.18B
| $331K | 0.01% |
3,092
-745
| -19% | -$79.8K |
|
342
United Rentals
URI
$61.8B
| $330K | 0.01% |
928
-15
| -2% | -$5.33K |
|
343
Travelers Companies
TRV
$62.1B
| $322K | 0.01% |
1,762
+2
| +0.1% | +$365 |
|
344
W.P. Carey
WPC
$14.9B
| $313K | 0.01% |
+3,896
| New | +$313K |
|
345
Booz Allen Hamilton
BAH
$12.7B
| $308K | 0.01% |
3,509
+538
| +18% | +$47.2K |
|
346
IBM
IBM
$229B
| $307K | 0.01% |
2,364
+696
| +42% | +$90.4K |
|
347
HP
HPQ
$27.3B
| $305K | 0.01% |
+8,344
| New | +$305K |
|
348
First Bancorp
FBNC
$2.3B
| $302K | 0.01% |
7,185
+737
| +11% | +$31K |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $299K | 0.01% |
2,184
+515
| +31% | +$70.5K |
|
350
Prudential Financial
PRU
$37.6B
| $294K | 0.01% |
+2,488
| New | +$294K |
|