ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
(-7.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Innovation ETF
ARKK
$7.49B
| $673K | 0.02% |
16,866
-1,215
| -7% | -$48.5K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $663K | 0.02% |
12,854
| – | – |
|
253
Civitas Resources
CIVI
$3.19B
| $654K | 0.02% |
+12,505
| New | +$654K |
|
254
iShares Core MSCI EAFE ETF
IEFA
$150B
| $647K | 0.02% |
10,995
+1,926
| +21% | +$113K |
|
255
Waste Management
WM
$88.6B
| $642K | 0.02% |
4,197
+327
| +8% | +$50K |
|
256
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $641K | 0.02% |
25,265
-8,046
| -24% | -$204K |
|
257
Intel
INTC
$107B
| $632K | 0.02% |
16,920
-2,012
| -11% | -$75.2K |
|
258
Regions Financial
RF
$24.1B
| $618K | 0.02% |
32,657
+28
| +0.1% | +$530 |
|
259
Starbucks
SBUX
$97.1B
| $602K | 0.02% |
7,882
-1,171
| -13% | -$89.4K |
|
260
McKesson
MCK
$85.5B
| $585K | 0.02% |
1,790
+166
| +10% | +$54.3K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $574K | 0.01% |
5,788
+170
| +3% | +$16.9K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $567K | 0.01% |
8,774
+212
| +2% | +$13.7K |
|
263
Vanguard Small-Cap ETF
VB
$67.2B
| $566K | 0.01% |
3,216
+127
| +4% | +$22.4K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $564K | 0.01% |
11,394
-3,915
| -26% | -$194K |
|
265
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $561K | 0.01% |
11,439
-13,217
| -54% | -$648K |
|
266
ConocoPhillips
COP
$116B
| $546K | 0.01% |
6,037
+1,077
| +22% | +$97.4K |
|
267
Vulcan Materials
VMC
$39B
| $541K | 0.01% |
3,805
| – | – |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.01% |
3,684
+330
| +10% | +$47.8K |
|
269
Amgen
AMGN
$153B
| $531K | 0.01% |
2,181
+190
| +10% | +$46.3K |
|
270
Royal Bank of Canada
RY
$204B
| $527K | 0.01% |
5,441
+1,269
| +30% | +$123K |
|
271
Walt Disney
DIS
$212B
| $518K | 0.01% |
5,488
-33,173
| -86% | -$3.13M |
|
272
iShares Global Energy ETF
IXC
$1.8B
| $512K | 0.01% |
15,100
| – | – |
|
273
American Express
AXP
$227B
| $505K | 0.01% |
3,631
-142
| -4% | -$19.7K |
|
274
IBM
IBM
$232B
| $505K | 0.01% |
3,577
+1,213
| +51% | +$171K |
|
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $504K | 0.01% |
20,237
-1,700
| -8% | -$42.3K |
|