ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
12.3%
1 Year Est. Return
+12.3%
AUM
$11B
AUM Growth
+$831M
(+8.2%)
Holding
1,635
Top Buys
| 1 | +$57.7M | |
| 2 | +$36.8M | |
| 3 | +$35.1M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.6M |
| 5 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$28.5M |
Top Sells
| 1 | +$59.7M | |
| 2 | +$44.6M | |
| 3 | +$34M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.3M |
| 5 |
Comfort Systems
FIX
|
+$26.2M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.4B
| $25.6M | 0.19% |
206,891
+13,882
|
|
||
102
Palantir
PLTR
$401B
| $25.4M | 0.18% |
139,250
-279
|
|
||
103
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
| $25.4M | 0.18% |
197,517
+18,414
|
|
||
104
Chemed
CHE
$6.2B
| $25.4M | 0.18% |
56,624
+6,368
|
|
||
105
Intuit
INTU
$176B
| $25.1M | 0.18% |
36,787
+1,594
|
|
||
106
Analog Devices
ADI
$130B
| $24.3M | 0.18% |
99,044
+3,632
|
|
||
107
UnitedHealth
UNH
$299B
| $24M | 0.17% |
69,498
-4,241
|
|
||
108
Technology Select Sector SPDR Fund
XLK
$93.4B
| $23.7M | 0.17% |
84,108
+77,489
|
|
||
109
T-Mobile US
TMUS
$234B
| $23M | 0.17% |
96,104
+7,973
|
|
||
110
Quanta Services
PWR
$69.3B
| $23M | 0.17% |
55,398
+1,458
|
|
||
111
Citigroup
C
$185B
| $22.8M | 0.17% |
225,031
+8,233
|
|
||
112
GE Aerospace
GE
$315B
| $22.7M | 0.17% |
75,577
+1,800
|
|
||
113
Cintas
CTAS
$74.8B
| $22.4M | 0.16% |
109,366
+4,026
|
|
||
114
Abbott
ABT
$224B
| $22.3M | 0.16% |
166,469
-2,587
|
|
||
115
Merck
MRK
$260B
| $21.3M | 0.15% |
253,746
+1,071
|
|
||
116
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $21.2M | 0.15% |
137,162
+131,314
|
|
||
117
Energy Transfer Partners
ET
$57.4B
| $20.8M | 0.15% |
1,212,427
+29,935
|
|
||
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
| $20.7M | 0.15% |
225,850
+52,305
|
|
||
119
Deere & Co
DE
$126B
| $20.4M | 0.15% |
44,533
+2,735
|
|
||
120
CSX Corp
CSX
$65.8B
| $20.4M | 0.15% |
573,082
-76,271
|
|
||
121
IBM
IBM
$288B
| $20.1M | 0.15% |
71,370
-2,651
|
|
||
122
Home Depot
HD
$355B
| $20.1M | 0.15% |
49,603
-60,287
|
|
||
123
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| $19.9M | 0.14% |
395,932
+108,104
|
|
||
124
Eaton
ETN
$134B
| $19.9M | 0.14% |
53,099
+8,076
|
|
||
125
Marsh & McLennan
MMC
$89.9B
| $19.7M | 0.14% |
97,766
+3,081
|
|