ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
297
Reduced
253
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.48M | 0.23% |
178,117
+164,443
| +1,203% | +$6.9M |
|
77
Copart
CPRT
$46.9B
| $7.38M | 0.23% |
121,137
+48,917
| +68% | +$2.98M |
|
78
TJX Companies
TJX
$155B
| $7.3M | 0.22% |
+91,658
| New | +$7.3M |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.25M | 0.22% |
82,165
+4,398
| +6% | +$388K |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.2M | 0.22% |
242,461
-3,641,548
| -94% | -$108M |
|
81
Roper Technologies
ROP
$55.9B
| $7.18M | 0.22% |
16,606
-6,930
| -29% | -$2.99M |
|
82
CSX Corp
CSX
$60.1B
| $7.18M | 0.22% |
231,606
+215,771
| +1,363% | +$6.68M |
|
83
ServiceNow
NOW
$188B
| $7.08M | 0.22% |
18,239
+13,548
| +289% | +$5.26M |
|
84
Mondelez International
MDLZ
$77.5B
| $7.06M | 0.22% |
105,885
+39,655
| +60% | +$2.64M |
|
85
Diamondback Energy
FANG
$42.9B
| $7.02M | 0.22% |
51,340
-32,266
| -39% | -$4.41M |
|
|
IAUF
86
DELISTED
iShares Gold Strategy ETF
IAUF
| $6.93M | 0.21% |
126,496
+5,493
| +5% | +$301K |
|
87
Marsh & McLennan
MMC
$101B
| $6.55M | 0.2% |
39,567
+3,098
| +8% | +$513K |
|
88
Broadcom
AVGO
$1.4T
| $6.47M | 0.2% |
11,567
-17,462
| -60% | -$9.76M |
|
89
Altria Group
MO
$112B
| $6.46M | 0.2% |
141,298
+68,625
| +94% | +$3.14M |
|
90
IQVIA
IQV
$31.5B
| $6.26M | 0.19% |
30,538
+2,514
| +9% | +$515K |
|
91
American Tower
AMT
$93.8B
| $6.25M | 0.19% |
29,520
+6,917
| +31% | +$1.47M |
|
92
Blackrock
BLK
$172B
| $6.22M | 0.19% |
8,777
-45
| -0.5% | -$31.9K |
|
93
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.18M | 0.19% |
45,487
-14,126
| -24% | -$1.92M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.07M | 0.19% |
155,623
-742,940
| -83% | -$29M |
|
95
Digital Realty Trust
DLR
$55.4B
| $6.04M | 0.19% |
60,210
+12,956
| +27% | +$1.3M |
|
96
Adobe
ADBE
$147B
| $5.91M | 0.18% |
17,557
+964
| +6% | +$324K |
|
97
Comcast
CMCSA
$126B
| $5.76M | 0.18% |
164,574
+141,112
| +601% | +$4.93M |
|
98
Paychex
PAYX
$48.7B
| $5.73M | 0.18% |
49,544
+24,956
| +101% | +$2.88M |
|
99
Public Storage
PSA
$50.8B
| $5.71M | 0.18% |
+20,379
| New | +$5.71M |
|
100
Applied Materials
AMAT
$125B
| $5.62M | 0.17% |
57,709
+54,107
| +1,502% | +$5.27M |
|