AC

Apella Capital Portfolio holdings

AUM $4.49B
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$29.4M
3 +$28.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$27.6M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.4M

Sector Composition

1 Technology 3.11%
2 Financials 1.32%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
426
Chubb
CB
$116B
$244K 0.01%
911
+121
SRE icon
427
Sempra
SRE
$59.4B
$240K 0.01%
+2,633
HYD icon
428
VanEck High Yield Muni ETF
HYD
$3.67B
$236K 0.01%
+4,639
ITW icon
429
Illinois Tool Works
ITW
$72.1B
$234K 0.01%
946
+33
IQV icon
430
IQVIA
IQV
$38.4B
$232K 0.01%
+1,128
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$231K 0.01%
+9,054
COF icon
432
Capital One
COF
$142B
$228K 0.01%
1,121
+145
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$227K 0.01%
2,258
TD icon
434
Toronto Dominion Bank
TD
$144B
$227K 0.01%
+2,880
BLD icon
435
TopBuild
BLD
$12.6B
$227K 0.01%
+521
STPZ icon
436
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$225K 0.01%
4,153
-203
CI icon
437
Cigna
CI
$73.2B
$222K ﹤0.01%
+763
STRL icon
438
Sterling Infrastructure
STRL
$10.1B
$221K ﹤0.01%
+611
TRV icon
439
Travelers Companies
TRV
$64.4B
$218K ﹤0.01%
+834
DHS icon
440
WisdomTree US High Dividend Fund
DHS
$1.29B
$218K ﹤0.01%
2,195
+3
SILJ icon
441
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$216K ﹤0.01%
+8,035
DAL icon
442
Delta Air Lines
DAL
$42.5B
$215K ﹤0.01%
+3,553
BXMX icon
443
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$213K ﹤0.01%
15,035
PGX icon
444
Invesco Preferred ETF
PGX
$3.9B
$212K ﹤0.01%
18,380
-816
ADM icon
445
Archer Daniels Midland
ADM
$29B
$211K ﹤0.01%
+3,349
SHEL icon
446
Shell
SHEL
$211B
$209K ﹤0.01%
+2,922
EW icon
447
Edwards Lifesciences
EW
$49.2B
$208K ﹤0.01%
2,866
+88
USB icon
448
US Bancorp
USB
$77.2B
$208K ﹤0.01%
+4,558
LEN icon
449
Lennar Class A
LEN
$32B
$208K ﹤0.01%
+1,691
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$33.3B
$208K ﹤0.01%
+8,906