ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $23.5M | 0.57% |
53,834
+16,590
| +45% | +$7.24M |
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $18.4M | 0.44% |
276,865
-2,134
| -0.8% | -$142K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $18M | 0.43% |
50,082
+47,946
| +2,245% | +$17.2M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.4M | 0.4% |
422,546
+14,793
| +4% | +$575K |
|
30
Dollar General
DG
$24.1B
| $16.1M | 0.39% |
67,257
-1,507
| -2% | -$361K |
|
31
JPMorgan Chase
JPM
$824B
| $16.1M | 0.39% |
153,622
+15,607
| +11% | +$1.63M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.37% |
71,449
+9,773
| +16% | +$2.12M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.37% |
193,639
-4,635
| -2% | -$363K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.37% |
56,817
+3,224
| +6% | +$861K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.8M | 0.33% |
337,421
+13,444
| +4% | +$551K |
|
36
NVIDIA
NVDA
$4.15T
| $13.6M | 0.33% |
1,119,940
+496,420
| +80% | +$6.03M |
|
37
Elevance Health
ELV
$72.4B
| $13.5M | 0.33% |
29,784
+3,584
| +14% | +$1.63M |
|
38
Exxon Mobil
XOM
$477B
| $13.2M | 0.32% |
150,780
+45,358
| +43% | +$3.96M |
|
39
Pultegroup
PHM
$26.3B
| $13M | 0.31% |
346,670
+174,117
| +101% | +$6.54M |
|
40
PepsiCo
PEP
$203B
| $13M | 0.31% |
79,380
+5,663
| +8% | +$925K |
|
41
Broadcom
AVGO
$1.42T
| $12.9M | 0.31% |
290,290
+37,260
| +15% | +$1.65M |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.9M | 0.31% |
414,897
+92,738
| +29% | +$2.88M |
|
43
Home Depot
HD
$406B
| $12.8M | 0.31% |
46,548
-223
| -0.5% | -$61.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.3% |
77,500
+5,177
| +7% | +$846K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.3% |
24,533
+1,624
| +7% | +$824K |
|
46
Walmart
WMT
$793B
| $12.1M | 0.29% |
279,675
+128,157
| +85% | +$5.54M |
|
47
Chevron
CVX
$318B
| $11.7M | 0.28% |
81,308
+33,850
| +71% | +$4.86M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.5M | 0.28% |
817,560
+53,991
| +7% | +$762K |
|
49
Bank of America
BAC
$371B
| $11.4M | 0.28% |
378,862
+65,917
| +21% | +$1.99M |
|
50
Eli Lilly
LLY
$661B
| $10.9M | 0.26% |
33,724
+8,609
| +34% | +$2.78M |
|