ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$40.9B
| $20.8M | 0.31% |
120,714
+17,033
| +16% | +$2.94M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $20.7M | 0.31% |
115,259
-16,712
| -13% | -$3M |
|
78
Costco
COST
$424B
| $20.4M | 0.3% |
22,963
+3,561
| +18% | +$3.16M |
|
79
Blackrock
BLK
$171B
| $20.3M | 0.3% |
21,333
+3,675
| +21% | +$3.49M |
|
80
Chemed
CHE
$6.68B
| $20.1M | 0.3% |
33,368
+4,291
| +15% | +$2.58M |
|
81
McDonald's
MCD
$227B
| $20M | 0.3% |
65,523
+10,999
| +20% | +$3.35M |
|
82
Netflix
NFLX
$531B
| $19.1M | 0.29% |
26,998
+10,974
| +68% | +$7.78M |
|
83
Bank of America
BAC
$373B
| $18.7M | 0.28% |
472,482
+70,107
| +17% | +$2.78M |
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $18.1M | 0.27% |
109,161
-38,664
| -26% | -$6.41M |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 0.27% |
2,394,432
+58,233
| +2% | +$439K |
|
86
T-Mobile US
TMUS
$285B
| $18M | 0.27% |
87,397
+14,934
| +21% | +$3.08M |
|
87
Energy Transfer Partners
ET
$60.5B
| $18M | 0.27% |
1,118,458
+18,640
| +2% | +$299K |
|
88
Broadridge
BR
$29.3B
| $17.9M | 0.27% |
83,196
+33,636
| +68% | +$7.23M |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.4M | 0.26% |
1,848,555
+1,149,501
| +164% | +$10.8M |
|
90
Marriott International Class A Common Stock
MAR
$72.5B
| $17M | 0.25% |
68,504
+13,626
| +25% | +$3.39M |
|
91
Intuit
INTU
$186B
| $16.9M | 0.25% |
27,276
+4,389
| +19% | +$2.73M |
|
92
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $16.9M | 0.25% |
350,993
+14,270
| +4% | +$688K |
|
93
CSX Corp
CSX
$60.5B
| $16.9M | 0.25% |
489,887
+86,451
| +21% | +$2.99M |
|
94
Merck
MRK
$209B
| $16.6M | 0.25% |
145,914
+43,852
| +43% | +$4.98M |
|
95
Cintas
CTAS
$83.1B
| $16.5M | 0.25% |
80,013
+12,325
| +18% | +$2.54M |
|
96
AbbVie
ABBV
$376B
| $16.5M | 0.25% |
83,343
+14,457
| +21% | +$2.85M |
|
97
Elevance Health
ELV
$69.9B
| $16.3M | 0.24% |
31,293
+28,756
| +1,133% | +$15M |
|
98
Fiserv
FI
$74B
| $16.2M | 0.24% |
90,391
+15,081
| +20% | +$2.71M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.1M | 0.24% |
199,796
+192,545
| +2,655% | +$15.6M |
|
100
Analog Devices
ADI
$119B
| $15.9M | 0.24% |
69,250
+12,098
| +21% | +$2.78M |
|