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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $10.8M | 0.26% |
42,028
+2,570
| +7% | +$661K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.7M | 0.26% |
84,306
+11,230
| +15% | +$1.43M |
|
53
Procter & Gamble
PG
$370B
| $10.3M | 0.25% |
81,782
+5,130
| +7% | +$648K |
|
54
T-Mobile US
TMUS
$284B
| $10.2M | 0.24% |
+75,694
| New | +$10.2M |
|
55
Diamondback Energy
FANG
$41.2B
| $10.1M | 0.24% |
83,606
+12,583
| +18% | +$1.52M |
|
56
Caterpillar
CAT
$194B
| $9.76M | 0.24% |
59,497
+4,363
| +8% | +$716K |
|
57
Union Pacific
UNP
$132B
| $9.74M | 0.23% |
49,975
+8,503
| +21% | +$1.66M |
|
58
Visa
V
$681B
| $9.59M | 0.23% |
53,953
+2,419
| +5% | +$430K |
|
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.41M | 0.23% |
436,050
+58,218
| +15% | +$1.26M |
|
60
McDonald's
MCD
$226B
| $8.82M | 0.21% |
38,203
+20,240
| +113% | +$4.67M |
|
61
Intuit
INTU
$187B
| $8.76M | 0.21% |
22,618
+10,574
| +88% | +$4.1M |
|
62
Roper Technologies
ROP
$56.4B
| $8.46M | 0.2% |
23,536
+1,965
| +9% | +$707K |
|
63
Charles Schwab
SCHW
$175B
| $8.45M | 0.2% |
117,603
+39,842
| +51% | +$2.86M |
|
64
Progressive
PGR
$145B
| $8.39M | 0.2% |
72,185
+46,621
| +182% | +$5.42M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $8.27M | 0.2% |
60,974
+9,380
| +18% | +$1.27M |
|
66
PayPal
PYPL
$66.5B
| $8.15M | 0.2% |
+94,704
| New | +$8.15M |
|
67
Lockheed Martin
LMT
$105B
| $8.06M | 0.19% |
20,871
-2,079
| -9% | -$803K |
|
68
Lam Research
LRCX
$124B
| $8.04M | 0.19% |
21,957
-315
| -1% | -$115K |
|
69
Prologis
PLD
$103B
| $7.79M | 0.19% |
76,713
+29,452
| +62% | +$2.99M |
|
70
American Water Works
AWK
$27.5B
| $7.73M | 0.19% |
59,363
+4,313
| +8% | +$561K |
|
71
Copart
CPRT
$46.5B
| $7.69M | 0.19% |
72,220
+6,528
| +10% | +$695K |
|
72
AbbVie
ABBV
$374B
| $7.46M | 0.18% |
55,561
-17,458
| -24% | -$2.34M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.44M | 0.18% |
77,767
+74,792
| +2,514% | +$1.75M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $7.28M | 0.18% |
55,741
+33,666
| +153% | +$4.4M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.22M | 0.17% |
59,613
+56,783
| +2,006% | +$6.88M |
|