ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
16.63%
This Fund
S&P 500
1 Year Est. Return
+16.63%
AUM
$11.8B
AUM Growth
+$815M
(+7.4%)
Holding
1,713
Top Buys
| 1 | +$377M | |
| 2 | +$63.7M | |
| 3 | +$63.7M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$41.4M |
Top Sells
| 1 | +$182M | |
| 2 | +$108M | |
| 3 | +$67.8M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$63.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$54.3M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $25.3M | 0.22% |
217,037
-7,994
|
|
||
102
TJX Companies
TJX
$177B
| $25M | 0.21% |
162,442
-18,071
|
|
||
103
Intuit
INTU
$101B
| $24.9M | 0.21% |
37,581
+794
|
|
||
104
GE Aerospace
GE
$332B
| $24.6M | 0.21% |
79,723
+4,146
|
|
||
105
Chemed
CHE
$5.05B
| $24.6M | 0.21% |
57,381
+757
|
|
||
106
Cisco
CSCO
$326B
| $23.6M | 0.2% |
306,177
+159,410
|
|
||
107
UnitedHealth
UNH
$285B
| $23.2M | 0.2% |
70,205
+707
|
|
||
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $22.6M | 0.19% |
188,973
+184,911
|
|
||
109
Applovin
APP
$146B
| $22.6M | 0.19% |
33,471
+12,426
|
|
||
110
Merck
MRK
$296B
| $21.8M | 0.19% |
207,526
-46,220
|
|
||
111
IBM
IBM
$225B
| $21.7M | 0.18% |
73,413
+2,043
|
|
||
112
Advanced Micro Devices
AMD
$416B
| $21.6M | 0.18% |
100,822
+2,341
|
|
||
113
Abbott
ABT
$176B
| $21.4M | 0.18% |
170,441
+3,972
|
|
||
114
CSX Corp
CSX
$79.1B
| $21.3M | 0.18% |
588,626
+15,544
|
|
||
115
RTX Corp
RTX
$273B
| $21.2M | 0.18% |
115,688
+4,318
|
|
||
116
Deere & Co
DE
$161B
| $21.2M | 0.18% |
45,547
+1,014
|
|
||
117
Cintas
CTAS
$70.5B
| $21.2M | 0.18% |
112,745
+3,379
|
|
||
118
Eaton
ETN
$156B
| $20.8M | 0.18% |
65,437
+12,338
|
|
||
119
Amphenol
APH
$183B
| $20.8M | 0.18% |
154,166
+136,163
|
|
||
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
| $20.4M | 0.17% |
532,951
+62,551
|
|
||
121
Energy Transfer Partners
ET
$64.4B
| $20.4M | 0.17% |
1,235,964
+23,537
|
|
||
122
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $19.9M | 0.17% |
395,278
-654
|
|
||
123
NextEra Energy
NEE
$190B
| $19.5M | 0.17% |
243,008
+9,891
|
|
||
|
MRSH
124
Marsh
MRSH
$83.5B
| $18.7M | 0.16% |
100,882
+3,116
|
|
||
125
Curtiss-Wright
CW
$27.4B
| $18.4M | 0.16% |
33,301
-1,978
|
|