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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $6.63M | 0.17% |
23,050
+3,399
| +17% | +$977K |
|
77
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.56M | 0.17% |
283,195
+230,637
| +439% | +$5.34M |
|
78
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.48M | 0.17% |
2,975
+6
| +0.2% | +$13.1K |
|
79
Sherwin-Williams
SHW
$89.9B
| $6.47M | 0.17% |
28,908
+4,958
| +21% | +$1.11M |
|
80
L3Harris
LHX
$51.4B
| $6.41M | 0.17% |
26,503
+1,534
| +6% | +$371K |
|
81
Costco
COST
$416B
| $6.29M | 0.16% |
13,123
+10,384
| +379% | +$4.98M |
|
82
Walmart
WMT
$782B
| $6.14M | 0.16% |
50,506
-9,516
| -16% | -$1.16M |
|
83
Paychex
PAYX
$48.6B
| $6M | 0.16% |
52,648
+6,336
| +14% | +$721K |
|
84
Marsh & McLennan
MMC
$101B
| $5.96M | 0.16% |
38,377
+3,807
| +11% | +$591K |
|
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.94M | 0.15% |
+297,655
| New | +$5.94M |
|
86
D.R. Horton
DHI
$51B
| $5.79M | 0.15% |
87,500
-43,777
| -33% | -$2.9M |
|
87
Analog Devices
ADI
$122B
| $5.73M | 0.15% |
39,244
+2,717
| +7% | +$397K |
|
88
Prologis
PLD
$104B
| $5.56M | 0.14% |
47,261
+6,447
| +16% | +$758K |
|
89
Charles River Laboratories
CRL
$7.97B
| $5.53M | 0.14% |
25,839
+1,323
| +5% | +$283K |
|
90
Target
TGT
$41.8B
| $5.3M | 0.14% |
37,518
+5,548
| +17% | +$784K |
|
91
American Homes 4 Rent
AMH
$12.9B
| $5.16M | 0.13% |
145,473
+56,014
| +63% | +$1.98M |
|
92
Comcast
CMCSA
$125B
| $5.09M | 0.13% |
129,737
+6,118
| +5% | +$240K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.09M | 0.13% |
86,449
+19,872
| +30% | +$1.17M |
|
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.07M | 0.13% |
181,711
+35,402
| +24% | +$988K |
|
95
Equinix
EQIX
$74.9B
| $5.02M | 0.13% |
7,639
+3,322
| +77% | +$2.18M |
|
96
Charles Schwab
SCHW
$175B
| $4.91M | 0.13% |
77,761
-3,860
| -5% | -$244K |
|
97
Emerson Electric
EMR
$73.8B
| $4.79M | 0.12% |
60,192
+12,614
| +27% | +$1M |
|
98
Goldman Sachs
GS
$221B
| $4.66M | 0.12% |
15,690
+1,998
| +15% | +$593K |
|
99
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $4.65M | 0.12% |
204,924
+162,470
| +383% | +$3.69M |
|
100
Intuit
INTU
$185B
| $4.64M | 0.12% |
12,044
+1,091
| +10% | +$420K |
|