ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-0.43%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
503
New
49
Increased
156
Reduced
115
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $5.33M | 0.46% |
+35,311
| New | +$5.33M |
|
27
Visa
V
$681B
| $5.31M | 0.46% |
32,952
+13,857
| +73% | +$2.23M |
|
28
UnitedHealth
UNH
$279B
| $5.16M | 0.45% |
20,705
+18,127
| +703% | +$4.52M |
|
29
JPMorgan Chase
JPM
$824B
| $5.07M | 0.44% |
56,331
+2,832
| +5% | +$255K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.04M | 0.44% |
38,416
-5,069
| -12% | -$665K |
|
31
Walmart
WMT
$793B
| $4.93M | 0.43% |
130,182
+54,105
| +71% | +$2.05M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 0.42% |
81,540
+39,692
| +95% | +$2.39M |
|
33
Automatic Data Processing
ADP
$121B
| $4.77M | 0.41% |
+34,925
| New | +$4.77M |
|
34
Waste Management
WM
$90.4B
| $4.66M | 0.4% |
50,330
+47,780
| +1,874% | +$4.42M |
|
35
Costco
COST
$421B
| $4.54M | 0.39% |
15,909
+15,020
| +1,690% | +$4.28M |
|
36
AT&T
T
$208B
| $4.43M | 0.38% |
201,187
-22,104
| -10% | -$487K |
|
37
Starbucks
SBUX
$99.2B
| $4.33M | 0.37% |
65,799
+59,480
| +941% | +$3.91M |
|
38
Lam Research
LRCX
$124B
| $4.32M | 0.37% |
180,030
+99,320
| +123% | +$2.38M |
|
39
Mastercard
MA
$536B
| $4.28M | 0.37% |
17,717
+16,919
| +2,120% | +$4.09M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.23M | 0.37% |
72,780
+68,680
| +1,675% | +$3.99M |
|
41
PepsiCo
PEP
$203B
| $4.19M | 0.36% |
34,888
+31,550
| +945% | +$3.79M |
|
42
Accenture
ACN
$158B
| $4.17M | 0.36% |
+25,539
| New | +$4.17M |
|
43
Comcast
CMCSA
$125B
| $4.1M | 0.35% |
119,189
+60,082
| +102% | +$2.07M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.93M | 0.34% |
37,997
-3,088
| -8% | -$319K |
|
45
Chemed
CHE
$6.7B
| $3.7M | 0.32% |
8,530
+6,555
| +332% | +$2.84M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.68M | 0.32% |
178,064
+49,497
| +38% | +$1.02M |
|
47
Intel
INTC
$105B
| $3.64M | 0.31% |
67,330
-17,714
| -21% | -$958K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.3% |
19,252
+17,958
| +1,388% | +$3.28M |
|
49
NVIDIA
NVDA
$4.15T
| $3.45M | 0.3% |
523,600
+440,920
| +533% | +$2.91M |
|
50
Pool Corp
POOL
$11.4B
| $3.34M | 0.29% |
16,963
+12,723
| +300% | +$2.5M |
|