ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
(+10%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $872K | 0.02% |
9,188
+3,600
| +64% | +$342K |
|
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $853K | 0.02% |
33,311
-1,925
| -5% | -$49.3K |
|
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $846K | 0.02% |
+15,227
| New | +$846K |
|
254
Starbucks
SBUX
$97.1B
| $824K | 0.02% |
9,053
-42,946
| -83% | -$3.91M |
|
255
Vanguard Total International Bond ETF
BNDX
$68.4B
| $803K | 0.02% |
15,309
+3,957
| +35% | +$208K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $801K | 0.02% |
14,930
+10,405
| +230% | +$558K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $794K | 0.02% |
10,170
+2,481
| +32% | +$194K |
|
258
AT&T
T
$212B
| $772K | 0.02% |
43,258
+23,154
| +115% | +$413K |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $768K | 0.02% |
12,854
-1,349
| -9% | -$80.6K |
|
260
Regions Financial
RF
$24.1B
| $729K | 0.02% |
32,629
+27
| +0.1% | +$603 |
|
261
Blackrock
BLK
$170B
| $727K | 0.02% |
951
+403
| +74% | +$308K |
|
262
GraniteShares Gold Shares
BAR
$1.19B
| $719K | 0.02% |
37,446
-5,611
| -13% | -$108K |
|
263
American Express
AXP
$227B
| $706K | 0.02% |
3,773
+1,350
| +56% | +$253K |
|
264
Vulcan Materials
VMC
$39B
| $699K | 0.02% |
3,805
+5
| +0.1% | +$919 |
|
265
O'Reilly Automotive
ORLY
$89B
| $690K | 0.02% |
+15,120
| New | +$690K |
|
266
Vanguard Mid-Cap ETF
VO
$87.3B
| $690K | 0.02% |
2,900
+227
| +8% | +$54K |
|
267
CDW
CDW
$22.2B
| $678K | 0.02% |
+3,788
| New | +$678K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $668K | 0.02% |
8,562
+46
| +0.5% | +$3.59K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $657K | 0.02% |
3,089
-51
| -2% | -$10.8K |
|
270
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $645K | 0.02% |
+32,517
| New | +$645K |
|
271
Applied Materials
AMAT
$130B
| $641K | 0.02% |
4,862
+3,176
| +188% | +$419K |
|
272
CVS Health
CVS
$93.6B
| $640K | 0.02% |
6,316
+3,457
| +121% | +$350K |
|
273
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $639K | 0.02% |
21,937
| – | – |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| $630K | 0.02% |
9,069
+3,683
| +68% | +$256K |
|
275
United Parcel Service
UPS
$72.1B
| $625K | 0.02% |
2,916
+1,414
| +94% | +$303K |
|