ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+13%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
80
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
NVIDIA
NVDA
|
$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $16.2M | 0.28% |
227,092
+94,681
| +72% | +$6.74M |
|
77
Bank of America
BAC
$371B
| $16M | 0.28% |
402,375
+74,498
| +23% | +$2.96M |
|
78
Chemed
CHE
$6.7B
| $15.8M | 0.28% |
29,077
-8,787
| -23% | -$4.77M |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $15.6M | 0.27% |
336,723
+26,173
| +8% | +$1.21M |
|
80
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.27% |
104,504
+19,871
| +23% | +$2.9M |
|
81
Accenture
ACN
$158B
| $15.2M | 0.27% |
50,125
+10,705
| +27% | +$3.25M |
|
82
McKesson
MCK
$85.9B
| $15.1M | 0.27% |
25,813
+5,256
| +26% | +$3.07M |
|
83
Intuit
INTU
$187B
| $15M | 0.26% |
22,887
-1,246
| -5% | -$819K |
|
84
Blackrock
BLK
$170B
| $13.9M | 0.24% |
17,658
+3,984
| +29% | +$3.14M |
|
85
McDonald's
MCD
$226B
| $13.9M | 0.24% |
54,524
+11,384
| +26% | +$2.9M |
|
86
CSX Corp
CSX
$60.2B
| $13.5M | 0.24% |
403,436
+92,884
| +30% | +$3.11M |
|
87
Honeywell
HON
$136B
| $13.5M | 0.24% |
63,061
+14,634
| +30% | +$3.12M |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $13.3M | 0.23% |
54,878
+13,288
| +32% | +$3.21M |
|
89
Analog Devices
ADI
$120B
| $13M | 0.23% |
57,152
+13,212
| +30% | +$3.02M |
|
90
T-Mobile US
TMUS
$284B
| $12.8M | 0.22% |
72,463
+17,142
| +31% | +$3.02M |
|
91
FedEx
FDX
$53.2B
| $12.6M | 0.22% |
42,144
+9,774
| +30% | +$2.93M |
|
92
Merck
MRK
$210B
| $12.6M | 0.22% |
102,062
+19,735
| +24% | +$2.44M |
|
93
iShares US Pharmaceuticals ETF
IHE
$581M
| $12.2M | 0.21% |
+183,435
| New | +$12.2M |
|
94
Morgan Stanley
MS
$237B
| $12M | 0.21% |
123,940
+29,323
| +31% | +$2.85M |
|
95
Marsh & McLennan
MMC
$101B
| $12M | 0.21% |
57,104
+13,217
| +30% | +$2.79M |
|
96
Cintas
CTAS
$82.9B
| $11.8M | 0.21% |
16,922
+3,583
| +27% | +$2.51M |
|
97
AbbVie
ABBV
$374B
| $11.8M | 0.21% |
68,886
+13,887
| +25% | +$2.38M |
|
98
Prologis
PLD
$103B
| $11.8M | 0.21% |
104,954
+24,991
| +31% | +$2.81M |
|
99
TJX Companies
TJX
$155B
| $11.6M | 0.21% |
105,758
+24,327
| +30% | +$2.68M |
|
100
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.2% |
25,607
+19,950
| +353% | +$8.87M |
|