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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $9.74M | 0.25% |
312,945
+49,370
| +19% | +$1.54M |
|
|
IAUF
52
DELISTED
iShares Gold Strategy ETF
IAUF
| $9.71M | 0.25% |
+176,815
| New | +$9.71M |
|
53
Lam Research
LRCX
$124B
| $9.49M | 0.25% |
22,272
+685
| +3% | +$292K |
|
54
NVIDIA
NVDA
$4.15T
| $9.45M | 0.25% |
62,352
+1,564
| +3% | +$237K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.12M | 0.24% |
377,832
+304,899
| +418% | +$7.36M |
|
56
Chubb
CB
$111B
| $9.08M | 0.24% |
46,173
+26,048
| +129% | +$5.12M |
|
57
Exxon Mobil
XOM
$477B
| $9.03M | 0.23% |
105,422
+30,451
| +41% | +$2.61M |
|
58
Zoetis
ZTS
$67.6B
| $8.97M | 0.23% |
52,211
+6,494
| +14% | +$1.12M |
|
59
Advanced Micro Devices
AMD
$263B
| $8.97M | 0.23% |
117,300
+94,336
| +411% | +$7.21M |
|
60
Union Pacific
UNP
$132B
| $8.85M | 0.23% |
41,472
+7,547
| +22% | +$1.61M |
|
61
Diamondback Energy
FANG
$41.2B
| $8.6M | 0.22% |
71,023
+4,548
| +7% | +$551K |
|
62
Roper Technologies
ROP
$56.4B
| $8.51M | 0.22% |
21,571
+672
| +3% | +$265K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $8.32M | 0.22% |
51,594
-6,960
| -12% | -$1.12M |
|
64
Broadridge
BR
$29.3B
| $8.2M | 0.21% |
57,406
+6,772
| +13% | +$967K |
|
65
American Water Works
AWK
$27.5B
| $8.19M | 0.21% |
55,050
+24,231
| +79% | +$3.6M |
|
66
Eli Lilly
LLY
$661B
| $8.14M | 0.21% |
25,115
+10,017
| +66% | +$3.25M |
|
67
Mastercard
MA
$536B
| $8.1M | 0.21% |
25,686
+3,117
| +14% | +$983K |
|
68
Salesforce
CRM
$245B
| $8.03M | 0.21% |
48,674
+2,569
| +6% | +$424K |
|
69
Intercontinental Exchange
ICE
$100B
| $7.67M | 0.2% |
81,606
+4,329
| +6% | +$407K |
|
70
Abbott
ABT
$230B
| $7.65M | 0.2% |
70,440
-11,826
| -14% | -$1.28M |
|
71
Copart
CPRT
$46.5B
| $7.14M | 0.19% |
65,692
+5,314
| +9% | +$577K |
|
72
Chevron
CVX
$318B
| $6.87M | 0.18% |
47,458
+13,684
| +41% | +$1.98M |
|
73
Merck
MRK
$210B
| $6.86M | 0.18% |
75,082
+37,678
| +101% | +$3.44M |
|
74
Pultegroup
PHM
$26.3B
| $6.85M | 0.18% |
+172,553
| New | +$6.85M |
|
75
Blackrock
BLK
$170B
| $6.69M | 0.17% |
10,991
+10,040
| +1,056% | +$6.11M |
|