ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
287
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $3.84M | 0.11% |
9,693
+1,156
| +14% | +$457K |
|
77
ASML
ASML
$290B
| $3.78M | 0.11% |
5,464
+472
| +9% | +$326K |
|
78
Medtronic
MDT
$118B
| $3.76M | 0.11% |
30,295
+1,084
| +4% | +$135K |
|
79
Analog Devices
ADI
$120B
| $3.75M | 0.11% |
21,776
+2,820
| +15% | +$485K |
|
80
Paychex
PAYX
$48.8B
| $3.72M | 0.11% |
34,647
+4,352
| +14% | +$467K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.7M | 0.11% |
30,340
+3,560
| +13% | +$435K |
|
|
82
Pool Corp
POOL
$11.4B
| $3.68M | 0.11% |
8,030
-3,614
| -31% | -$1.66M |
|
83
Fastenal
FAST
$56.5B
| $3.56M | 0.1% |
136,824
+18,648
| +16% | +$485K |
|
84
Otis Worldwide
OTIS
$33.6B
| $3.49M | 0.1% |
42,724
+3,707
| +10% | +$303K |
|
85
Netflix
NFLX
$521B
| $3.46M | 0.1% |
6,550
-2,514
| -28% | -$1.33M |
|
86
Prologis
PLD
$103B
| $3.44M | 0.1% |
28,764
+2,636
| +10% | +$315K |
|
87
Elevance Health
ELV
$72.4B
| $3.4M | 0.1% |
8,909
+1,199
| +16% | +$458K |
|
88
Broadcom
AVGO
$1.42T
| $3.33M | 0.1% |
69,800
+9,420
| +16% | +$449K |
|
89
Texas Instruments
TXN
$178B
| $3.32M | 0.1% |
17,281
+2,037
| +13% | +$392K |
|
90
Intercontinental Exchange
ICE
$100B
| $3.19M | 0.09% |
+26,895
| New | +$3.19M |
|
91
Linde
LIN
$221B
| $3.16M | 0.09% |
10,942
+1,220
| +13% | +$353K |
|
92
Edwards Lifesciences
EW
$47.7B
| $3.16M | 0.09% |
30,478
-8,351
| -22% | -$865K |
|
93
Copart
CPRT
$46.5B
| $3.07M | 0.09% |
93,284
+16,528
| +22% | +$545K |
|
94
Merck
MRK
$210B
| $3.06M | 0.09% |
39,311
+3,588
| +10% | +$279K |
|
95
Zoetis
ZTS
$67.6B
| $3.02M | 0.09% |
16,181
+2,088
| +15% | +$389K |
|
96
Marsh & McLennan
MMC
$101B
| $3.02M | 0.09% |
21,433
+2,898
| +16% | +$408K |
|
97
Truist Financial
TFC
$59.8B
| $2.97M | 0.09% |
53,547
+887
| +2% | +$49.2K |
|
98
NVR
NVR
$22.6B
| $2.96M | 0.09% |
596
+44
| +8% | +$219K |
|
99
ResMed
RMD
$39.4B
| $2.89M | 0.08% |
11,721
-274
| -2% | -$67.5K |
|
100
Walt Disney
DIS
$211B
| $2.87M | 0.08% |
16,344
+6,923
| +73% | +$1.22M |
|