ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
230
Reduced
129
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $4.63M | 0.12% |
27,668
+5,892
| +27% | +$987K |
|
77
Blackrock
BLK
$170B
| $4.6M | 0.12% |
5,481
+530
| +11% | +$444K |
|
78
L3Harris
LHX
$51.1B
| $4.49M | 0.12% |
20,396
+8,765
| +75% | +$1.93M |
|
79
Fastenal
FAST
$56.5B
| $4.47M | 0.12% |
173,290
+36,466
| +27% | +$941K |
|
80
PayPal
PYPL
$66.5B
| $4.46M | 0.12% |
17,151
+1,600
| +10% | +$416K |
|
81
Netflix
NFLX
$521B
| $4.46M | 0.11% |
7,300
+750
| +11% | +$458K |
|
82
Accenture
ACN
$158B
| $4.29M | 0.11% |
13,401
-6,214
| -32% | -$1.99M |
|
83
Darden Restaurants
DRI
$24.3B
| $4.28M | 0.11% |
28,272
+20,694
| +273% | +$3.13M |
|
84
Broadcom
AVGO
$1.42T
| $4.28M | 0.11% |
88,250
+18,450
| +26% | +$895K |
|
85
Prologis
PLD
$103B
| $4.26M | 0.11% |
33,965
+5,201
| +18% | +$652K |
|
86
Elevance Health
ELV
$72.4B
| $4.19M | 0.11% |
11,246
+2,337
| +26% | +$871K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 0.11% |
30,820
+480
| +2% | +$64.2K |
|
88
Texas Instruments
TXN
$178B
| $4.09M | 0.11% |
21,259
+3,978
| +23% | +$765K |
|
89
Zoetis
ZTS
$67.6B
| $3.95M | 0.1% |
20,354
+4,173
| +26% | +$810K |
|
90
Otis Worldwide
OTIS
$33.6B
| $3.9M | 0.1% |
47,441
+4,717
| +11% | +$388K |
|
91
Pool Corp
POOL
$11.4B
| $3.88M | 0.1% |
8,937
+907
| +11% | +$394K |
|
92
Linde
LIN
$221B
| $3.86M | 0.1% |
13,140
+2,198
| +20% | +$645K |
|
93
Lockheed Martin
LMT
$105B
| $3.82M | 0.1% |
11,076
-8,085
| -42% | -$2.79M |
|
94
Marsh & McLennan
MMC
$101B
| $3.81M | 0.1% |
25,131
+3,698
| +17% | +$560K |
|
95
Costco
COST
$421B
| $3.8M | 0.1% |
8,463
-1,230
| -13% | -$553K |
|
96
Edwards Lifesciences
EW
$47.7B
| $3.75M | 0.1% |
33,142
+2,664
| +9% | +$302K |
|
97
Intuit
INTU
$187B
| $3.66M | 0.09% |
+6,790
| New | +$3.66M |
|
98
Charles Schwab
SCHW
$175B
| $3.55M | 0.09% |
48,686
+14,342
| +42% | +$1.04M |
|
99
Stryker
SYK
$149B
| $3.54M | 0.09% |
13,409
+2,556
| +24% | +$674K |
|
100
ASML
ASML
$290B
| $3.47M | 0.09% |
4,660
-804
| -15% | -$599K |
|