ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$3B
(-7.6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.11%
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 | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $16.7M | 0.43% |
407,753
+132,407
| +48% | +$5.42M |
|
27
Tesla
TSLA
$1.08T
| $16.5M | 0.43% |
24,514
+13,346
| +120% | +$8.99M |
|
28
JPMorgan Chase
JPM
$818B
| $15.5M | 0.4% |
138,015
+8,829
| +7% | +$994K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $15.4M | 0.4% |
198,274
+32,079
| +19% | +$2.48M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.38% |
53,593
+7,106
| +15% | +$1.94M |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14M | 0.36% |
323,977
+80,163
| +33% | +$3.45M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.36% |
61,676
-435
| -0.7% | -$97K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.4M | 0.35% |
+134,071
| New | +$13.4M |
|
34
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.33% |
72,323
+6,054
| +9% | +$1.07M |
|
35
Home Depot
HD
$405B
| $12.8M | 0.33% |
46,771
-3,773
| -7% | -$1.03M |
|
36
Elevance Health
ELV
$72.4B
| $12.6M | 0.33% |
26,200
+8,272
| +46% | +$3.99M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.32% |
22,909
-16
| -0.1% | -$8.69K |
|
38
Broadcom
AVGO
$1.41T
| $12.3M | 0.32% |
25,303
+5,881
| +30% | +$2.86M |
|
39
PepsiCo
PEP
$203B
| $12.3M | 0.32% |
73,717
+8,654
| +13% | +$1.44M |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $11.4M | 0.3% |
254,523
+15,335
| +6% | +$685K |
|
41
Fidelity National Information Services
FIS
$35.5B
| $11.3M | 0.29% |
123,566
+12,230
| +11% | +$1.12M |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.2M | 0.29% |
322,159
+28,085
| +10% | +$976K |
|
43
AbbVie
ABBV
$375B
| $11.2M | 0.29% |
73,019
+26,921
| +58% | +$4.12M |
|
44
Procter & Gamble
PG
$369B
| $11M | 0.29% |
76,652
+12,874
| +20% | +$1.85M |
|
45
Accenture
ACN
$158B
| $11M | 0.29% |
39,458
+4,697
| +14% | +$1.3M |
|
46
Visa
V
$677B
| $10.1M | 0.26% |
51,534
+364
| +0.7% | +$71.7K |
|
47
Adobe
ADBE
$147B
| $10.1M | 0.26% |
27,618
+3,550
| +15% | +$1.3M |
|
48
Lockheed Martin
LMT
$105B
| $9.87M | 0.26% |
22,950
+277
| +1% | +$119K |
|
49
Caterpillar
CAT
$193B
| $9.86M | 0.26% |
55,134
+3,447
| +7% | +$616K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $9.81M | 0.26% |
73,076
-1,745
| -2% | -$234K |
|