ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$3.25B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $14.5M | 0.36% | 64,937 +959 | +1% | +$213K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.35% | 166,195 +42,148 | +34% | +$3.57M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.34% | 22,925 +3,033 | +15% | +$1.79M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.5M | 0.34% | 275,346 +245,972 | +837% | +$12.1M |
|
30
Chemed
CHE
$6.67B
| $13.1M | 0.33% | 25,945 +2,683 | +12% | +$1.36M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.32% | 58,554 +12,096 | +26% | +$2.69M |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 0.32% | 239,188 +126,919 | +113% | +$6.83M |
|
33
Broadcom
AVGO
$1.4T
| $12.2M | 0.3% | 19,422 +10,248 | +112% | +$6.45M |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.1M | 0.3% | +243,814 | New | +$12.1M |
|
35
Tesla
TSLA
$1.08T
| $12M | 0.3% | 11,168 +2,827 | +34% | +$3.05M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 0.29% | 74,821 -12,325 | -14% | -$1.94M |
|
37
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.29% | 66,269 +10,440 | +19% | +$1.85M |
|
38
Accenture
ACN
$162B
| $11.7M | 0.29% | 34,761 +10,277 | +42% | +$3.47M |
|
39
Lam Research
LRCX
$127B
| $11.6M | 0.29% | 21,587 +3,817 | +21% | +$2.05M |
|
40
Caterpillar
CAT
$196B
| $11.5M | 0.29% | 51,687 +4,451 | +9% | +$992K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.4M | 0.28% | 294,074 -18,565 | -6% | -$717K |
|
42
Visa
V
$683B
| $11.3M | 0.28% | 51,170 +8,268 | +19% | +$1.83M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 0.28% | 111,336 +21,671 | +24% | +$2.18M |
|
44
Adobe
ADBE
$151B
| $11M | 0.27% | 24,068 +6,630 | +38% | +$3.02M |
|
45
PepsiCo
PEP
$204B
| $10.9M | 0.27% | 65,063 +8,018 | +14% | +$1.34M |
|
46
Bank of America
BAC
$376B
| $10.9M | 0.27% | 263,575 +48,572 | +23% | +$2M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.5M | 0.26% | 70,532 +27,145 | +63% | +$4.04M |
|
48
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.25% | 77,277 +5,114 | +7% | +$676K |
|
49
Lockheed Martin
LMT
$106B
| $10M | 0.25% | 22,673 +9,773 | +76% | +$4.31M |
|
50
Roper Technologies
ROP
$56.6B
| $9.87M | 0.25% | 20,899 +2,573 | +14% | +$1.22M |
|