ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
287
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.82M | 0.08% |
10,853
+1,443
| +15% | +$375K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $2.77M | 0.08% |
21,150
+11,601
| +121% | +$1.52M |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.75M | 0.08% |
195,699
+166
| +0.1% | +$2.34K |
|
104
Carrier Global
CARR
$53.2B
| $2.72M | 0.08% |
55,898
+4,326
| +8% | +$210K |
|
105
L3Harris
LHX
$51.1B
| $2.51M | 0.07% |
11,631
+1,466
| +14% | +$317K |
|
106
Charles Schwab
SCHW
$175B
| $2.5M | 0.07% |
34,344
+11,837
| +53% | +$862K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $2.47M | 0.07% |
13,209
+1,160
| +10% | +$217K |
|
108
Cintas
CTAS
$82.9B
| $2.43M | 0.07% |
25,396
+2,288
| +10% | +$218K |
|
109
Eli Lilly
LLY
$661B
| $2.31M | 0.07% |
10,072
+2,768
| +38% | +$635K |
|
110
Kforce
KFRC
$575M
| $2.29M | 0.07% |
36,391
+5,478
| +18% | +$345K |
|
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.27M | 0.07% |
+48,443
| New | +$2.27M |
|
112
United Airlines
UAL
$34.4B
| $2.26M | 0.07% |
43,164
+10,359
| +32% | +$542K |
|
113
Take-Two Interactive
TTWO
$44.1B
| $2.25M | 0.07% |
12,721
+1,150
| +10% | +$204K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.25M | 0.07% |
60,307
+9,086
| +18% | +$338K |
|
115
Domino's
DPZ
$15.8B
| $2.22M | 0.06% |
4,755
-351
| -7% | -$164K |
|
116
MSCI
MSCI
$42.7B
| $2.2M | 0.06% |
4,124
-749
| -15% | -$399K |
|
117
Oracle
ORCL
$628B
| $2.19M | 0.06% |
28,176
+2,167
| +8% | +$169K |
|
118
Hingham Institution for Saving
HIFS
$592M
| $2.18M | 0.06% |
7,505
+1,122
| +18% | +$326K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.06% |
5,367
+402
| +8% | +$160K |
|
120
Lakeland Financial Corp
LKFN
$1.7B
| $2.11M | 0.06% |
34,252
+11,433
| +50% | +$705K |
|
121
US Physical Therapy
USPH
$1.27B
| $2.1M | 0.06% |
18,077
+5,686
| +46% | +$659K |
|
122
Chubb
CB
$111B
| $2.08M | 0.06% |
+13,116
| New | +$2.08M |
|
123
Salesforce
CRM
$245B
| $2.07M | 0.06% |
8,468
+612
| +8% | +$150K |
|
124
US Bancorp
USB
$75.5B
| $2.01M | 0.06% |
35,207
-7,231
| -17% | -$412K |
|
125
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.06% |
+57,860
| New | +$1.99M |
|