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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $9.79M | 0.24% | 46,105 +6,838 | +17% | +$1.45M |
|
52
D.R. Horton
DHI
$50.5B
| $9.78M | 0.24% | +131,277 | New | +$9.78M |
|
53
Procter & Gamble
PG
$368B
| $9.75M | 0.24% | 63,778 +12,020 | +23% | +$1.84M |
|
54
Abbott
ABT
$231B
| $9.74M | 0.24% | 82,266 +14,187 | +21% | +$1.68M |
|
55
Union Pacific
UNP
$133B
| $9.27M | 0.23% | 33,925 +1,309 | +4% | +$358K |
|
56
Diamondback Energy
FANG
$43.1B
| $9.11M | 0.23% | 66,475 +10,192 | +18% | +$1.4M |
|
57
The Mosaic Company
MOS
$10.6B
| $9.01M | 0.22% | 135,468 -7,338 | -5% | -$488K |
|
58
Walmart
WMT
$774B
| $8.95M | 0.22% | 60,022 +17,934 | +43% | +$2.67M |
|
59
Elevance Health
ELV
$71.8B
| $8.81M | 0.22% | 17,928 +4,794 | +37% | +$2.35M |
|
60
Zoetis
ZTS
$69.3B
| $8.62M | 0.21% | 45,717 +2,948 | +7% | +$556K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.51M | 0.21% | 107,678 -5,472 | -5% | -$433K |
|
62
FedEx
FDX
$54.5B
| $8.3M | 0.21% | 35,881 +5,396 | +18% | +$1.25M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 0.21% | 2,969 +1,301 | +78% | +$3.62M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 0.2% | 146,296 +42,084 | +40% | +$2.34M |
|
65
Mastercard
MA
$538B
| $8.07M | 0.2% | 22,569 +6,034 | +36% | +$2.16M |
|
66
Broadridge
BR
$29.9B
| $7.9M | 0.2% | 50,634 +1,190 | +2% | +$186K |
|
67
S&P Global
SPGI
$167B
| $7.74M | 0.19% | 18,878 +2,984 | +19% | +$1.22M |
|
68
Copart
CPRT
$47.2B
| $7.58M | 0.19% | 60,378 +34,437 | +133% | +$4.32M |
|
69
Toyota
TM
$254B
| $7.58M | 0.19% | 42,033 +7,525 | +22% | +$1.36M |
|
70
Darden Restaurants
DRI
$24.1B
| $7.55M | 0.19% | 56,803 +23,656 | +71% | +$3.15M |
|
71
AbbVie
ABBV
$372B
| $7.47M | 0.19% | 46,098 -5,295 | -10% | -$858K |
|
72
Progressive
PGR
$145B
| $7.08M | 0.18% | 62,128 -5,716 | -8% | -$651K |
|
73
Charles River Laboratories
CRL
$8.04B
| $6.96M | 0.17% | 24,516 +6,737 | +38% | +$1.91M |
|
74
Charles Schwab
SCHW
$174B
| $6.88M | 0.17% | 81,621 -20,628 | -20% | -$1.74M |
|
75
Target
TGT
$43.6B
| $6.78M | 0.17% | 31,970 +2,106 | +7% | +$447K |
|