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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.3M | 0.28% |
53,799
-227
| -0.4% | -$13.9K |
|
52
Roper Technologies
ROP
$56.4B
| $2.97M | 0.26% |
+9,519
| New | +$2.97M |
|
53
Domino's
DPZ
$15.8B
| $2.92M | 0.25% |
+8,994
| New | +$2.92M |
|
54
MSCI
MSCI
$42.7B
| $2.87M | 0.25% |
+9,919
| New | +$2.87M |
|
55
Biogen
BIIB
$20.8B
| $2.79M | 0.24% |
8,826
+993
| +13% | +$314K |
|
56
Broadridge
BR
$29.3B
| $2.78M | 0.24% |
29,349
+22,471
| +327% | +$2.13M |
|
57
Verizon
VZ
$184B
| $2.62M | 0.23% |
48,750
-7,325
| -13% | -$394K |
|
58
Abbott
ABT
$230B
| $2.59M | 0.22% |
+32,780
| New | +$2.59M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.58M | 0.22% |
+19,687
| New | +$2.58M |
|
60
Netflix
NFLX
$521B
| $2.57M | 0.22% |
6,842
+6,749
| +7,257% | +$2.53M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.22% |
9,884
+4,557
| +86% | +$1.17M |
|
62
PayPal
PYPL
$66.5B
| $2.53M | 0.22% |
26,372
+23,789
| +921% | +$2.28M |
|
63
Altria Group
MO
$112B
| $2.49M | 0.22% |
64,521
-34,256
| -35% | -$1.32M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.21% |
43,730
+5,250
| +14% | +$293K |
|
65
Amgen
AMGN
$153B
| $2.37M | 0.2% |
11,686
+1,426
| +14% | +$289K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.2% |
14,166
+1,746
| +14% | +$291K |
|
67
McDonald's
MCD
$226B
| $2.34M | 0.2% |
14,151
-559
| -4% | -$92.4K |
|
68
IBM
IBM
$227B
| $2.3M | 0.2% |
20,713
-10,546
| -34% | -$1.17M |
|
69
Eli Lilly
LLY
$661B
| $2.27M | 0.2% |
16,347
+14,024
| +604% | +$1.94M |
|
70
Teradyne
TER
$19B
| $2.26M | 0.2% |
41,717
+5,408
| +15% | +$293K |
|
71
Pfizer
PFE
$141B
| $2.24M | 0.19% |
68,651
-5,936
| -8% | -$194K |
|
72
Philip Morris
PM
$254B
| $2.21M | 0.19% |
30,236
+1,885
| +7% | +$138K |
|
73
Fiserv
FI
$74.3B
| $2.2M | 0.19% |
+23,211
| New | +$2.2M |
|
74
Qualcomm
QCOM
$170B
| $2.2M | 0.19% |
32,521
+27,575
| +558% | +$1.87M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $2.18M | 0.19% |
+17,920
| New | +$2.18M |
|