ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $11.5M | 0.31% |
38,677
-582
| -1% | -$173K |
|
77
Southern Company
SO
$101B
| $11.5M | 0.31% |
163,515
-11,991
| -7% | -$841K |
|
78
Blackrock
BLK
$171B
| $10.3M | 0.28% |
12,664
-35
| -0.3% | -$28.4K |
|
79
CSX Corp
CSX
$60.6B
| $9.94M | 0.27% |
286,716
-3,840
| -1% | -$133K |
|
80
Prologis
PLD
$103B
| $9.82M | 0.27% |
73,695
+14,497
| +24% | +$1.93M |
|
81
Costco
COST
$425B
| $9.7M | 0.27% |
14,701
+118
| +0.8% | +$77.9K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $9.69M | 0.27% |
149,269
-49,636
| -25% | -$3.22M |
|
83
Bank of America
BAC
$374B
| $9.39M | 0.26% |
278,881
-843
| -0.3% | -$28.4K |
|
84
Broadridge
BR
$29.5B
| $9.22M | 0.25% |
44,789
-4,020
| -8% | -$827K |
|
85
Honeywell
HON
$136B
| $8.98M | 0.25% |
42,836
-1,554
| -4% | -$326K |
|
86
Vanguard Growth ETF
VUG
$186B
| $8.83M | 0.24% |
28,389
+8,547
| +43% | +$2.66M |
|
87
Copart
CPRT
$47.9B
| $8.74M | 0.24% |
178,371
-23,043
| -11% | -$1.13M |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $8.67M | 0.24% |
38,457
+5,071
| +15% | +$1.14M |
|
89
Roper Technologies
ROP
$56.6B
| $8.65M | 0.24% |
15,863
-1,554
| -9% | -$847K |
|
90
Mondelez International
MDLZ
$78.9B
| $8.62M | 0.24% |
118,997
-160
| -0.1% | -$11.6K |
|
91
Abbott
ABT
$233B
| $8.41M | 0.23% |
76,382
-765
| -1% | -$84.2K |
|
92
Elevance Health
ELV
$70B
| $8.37M | 0.23% |
17,759
-12
| -0.1% | -$5.66K |
|
93
Fiserv
FI
$73.9B
| $8.32M | 0.23% |
62,631
+329
| +0.5% | +$43.7K |
|
94
Devon Energy
DVN
$22.5B
| $8.29M | 0.23% |
182,921
+134,042
| +274% | +$6.07M |
|
95
T-Mobile US
TMUS
$285B
| $8.21M | 0.22% |
51,199
+47
| +0.1% | +$7.54K |
|
96
Morgan Stanley
MS
$239B
| $8.12M | 0.22% |
87,091
-665
| -0.8% | -$62K |
|
97
Merck
MRK
$208B
| $7.88M | 0.22% |
72,321
-1,264
| -2% | -$138K |
|
98
AbbVie
ABBV
$375B
| $7.8M | 0.21% |
50,326
-4,844
| -9% | -$751K |
|
99
Marsh & McLennan
MMC
$101B
| $7.65M | 0.21% |
40,373
-894
| -2% | -$169K |
|
100
FedEx
FDX
$52.6B
| $7.42M | 0.2% |
29,327
-15
| -0.1% | -$3.8K |
|