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 | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $285K | 0.01% |
6,136
+636
| +12% | +$29.5K |
|
327
Oracle
ORCL
$654B
| $281K | 0.01% |
4,027
-301
| -7% | -$21K |
|
328
Vanguard Mid-Cap ETF
VO
$87.3B
| $281K | 0.01% |
1,427
-1,473
| -51% | -$290K |
|
329
Crown Castle
CCI
$41.9B
| $273K | 0.01% |
1,619
+121
| +8% | +$20.4K |
|
330
Nucor
NUE
$33.8B
| $271K | 0.01% |
2,584
-76
| -3% | -$7.97K |
|
331
Vanguard Value ETF
VTV
$143B
| $269K | 0.01% |
2,036
+408
| +25% | +$53.9K |
|
332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $266K | 0.01% |
3,941
| – | – |
|
333
Honeywell
HON
$136B
| $265K | 0.01% |
1,526
-240
| -14% | -$41.7K |
|
334
Phillips 66
PSX
$53.2B
| $263K | 0.01% |
3,207
+482
| +18% | +$39.5K |
|
335
Becton Dickinson
BDX
$55.1B
| $255K | 0.01% |
+1,033
| New | +$255K |
|
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $254K | 0.01% |
8,508
+675
| +9% | +$20.2K |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $254K | 0.01% |
1,849
| – | – |
|
338
First Bancorp
FBNC
$2.3B
| $253K | 0.01% |
7,199
+14
| +0.2% | +$492 |
|
339
Vanguard Energy ETF
VDE
$7.2B
| $251K | 0.01% |
2,523
-569
| -18% | -$56.6K |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $249K | 0.01% |
3,242
+880
| +37% | +$67.6K |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $245K | 0.01% |
2,687
| – | – |
|
342
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
2,586
+50
| +2% | +$4.64K |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.01% |
3,380
+1,031
| +44% | +$72.3K |
|
344
Boeing
BA
$174B
| $236K | 0.01% |
1,728
-286
| -14% | -$39.1K |
|
345
iShares National Muni Bond ETF
MUB
$38.9B
| $236K | 0.01% |
2,218
+1,780
| +406% | +$189K |
|
346
Novartis
NVS
$251B
| $234K | 0.01% |
2,772
+46
| +2% | +$3.88K |
|
347
O'Reilly Automotive
ORLY
$89B
| $232K | 0.01% |
5,520
-9,600
| -63% | -$403K |
|
348
AllianceBernstein
AB
$4.36B
| $230K | 0.01% |
5,520
+510
| +10% | +$21.3K |
|
349
CSX Corp
CSX
$60.6B
| $229K | 0.01% |
7,867
+1,170
| +17% | +$34.1K |
|
350
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $227K | 0.01% |
15,668
+1,908
| +14% | +$27.6K |
|