ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
149
Reduced
160
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.26M | 0.39% |
27,715
+718
| +3% | +$188K |
|
27
UnitedHealth
UNH
$279B
| $7.2M | 0.38% |
23,106
+1,024
| +5% | +$319K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $7.18M | 0.38% |
48,771
+1,998
| +4% | +$294K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $7.15M | 0.38% |
23,235
-254
| -1% | -$78.2K |
|
30
American Tower
AMT
$91.9B
| $6.71M | 0.36% |
27,714
+1,412
| +5% | +$342K |
|
31
Mastercard
MA
$536B
| $6.69M | 0.36% |
19,788
+490
| +3% | +$166K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.48M | 0.34% |
210,172
+118,078
| +128% | +$3.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 0.34% |
29,711
-1,890
| -6% | -$402K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 0.34% |
22,747
+629
| +3% | +$175K |
|
35
JPMorgan Chase
JPM
$824B
| $6.18M | 0.33% |
64,168
+5,452
| +9% | +$525K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.14M | 0.33% |
120,896
+14,620
| +14% | +$743K |
|
37
Lam Research
LRCX
$124B
| $6.12M | 0.32% |
18,445
+694
| +4% | +$230K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.06M | 0.32% |
40,675
+2,689
| +7% | +$400K |
|
39
Accenture
ACN
$158B
| $5.89M | 0.31% |
26,043
-1,890
| -7% | -$427K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.42M | 0.29% |
67,213
+5,270
| +9% | +$425K |
|
41
Lockheed Martin
LMT
$105B
| $5.26M | 0.28% |
13,725
+7,548
| +122% | +$2.89M |
|
42
Chemed
CHE
$6.7B
| $5.17M | 0.27% |
10,772
+1,659
| +18% | +$797K |
|
43
Procter & Gamble
PG
$370B
| $5.02M | 0.27% |
36,116
+900
| +3% | +$125K |
|
44
PepsiCo
PEP
$203B
| $4.86M | 0.26% |
35,062
-1,108
| -3% | -$154K |
|
45
NVIDIA
NVDA
$4.15T
| $4.68M | 0.25% |
8,653
-1,442
| -14% | -$780K |
|
46
Pool Corp
POOL
$11.4B
| $4.67M | 0.25% |
13,953
-1,763
| -11% | -$590K |
|
47
ProShares Short S&P500
SH
$1.25B
| $4.66M | 0.25% |
+229,501
| New | +$4.66M |
|
48
Walmart
WMT
$793B
| $4.43M | 0.24% |
31,697
+904
| +3% | +$126K |
|
49
PayPal
PYPL
$66.5B
| $4.38M | 0.23% |
22,245
+626
| +3% | +$123K |
|
50
Comcast
CMCSA
$125B
| $4.29M | 0.23% |
92,779
+2,993
| +3% | +$138K |
|