ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.71B
| $3.54M | 0.05% |
37,742
+5,054
| +15% | +$474K |
|
252
Hingham Institution for Saving
HIFS
$603M
| $3.49M | 0.05% |
14,347
+1,886
| +15% | +$459K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.48M | 0.05% |
29,748
+18,650
| +168% | +$2.18M |
|
254
National Storage Affiliates Trust
NSA
$2.45B
| $3.46M | 0.05% |
71,770
+9,813
| +16% | +$473K |
|
255
Evertec
EVTC
$2.16B
| $3.45M | 0.05% |
101,793
+13,738
| +16% | +$466K |
|
256
Range Resources
RRC
$8.27B
| $3.45M | 0.05% |
112,008
+64,443
| +135% | +$1.98M |
|
257
Coca-Cola
KO
$291B
| $3.43M | 0.05% |
47,665
+4,613
| +11% | +$331K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.42M | 0.05% |
20,409
-5,117
| -20% | -$858K |
|
259
SPDR Gold Trust
GLD
$115B
| $3.42M | 0.05% |
14,078
+213
| +2% | +$51.8K |
|
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.35M | 0.05% |
47,783
+18,924
| +66% | +$1.33M |
|
261
Washington Trust Bancorp
WASH
$572M
| $3.34M | 0.05% |
103,832
+14,028
| +16% | +$452K |
|
262
Capital Group Growth ETF
CGGR
$15.9B
| $3.33M | 0.05% |
95,858
+1,750
| +2% | +$60.9K |
|
263
Mastercard
MA
$521B
| $3.32M | 0.05% |
6,733
+536
| +9% | +$265K |
|
264
IBM
IBM
$241B
| $3.32M | 0.05% |
15,006
+7,095
| +90% | +$1.57M |
|
265
Marathon Digital Holdings
MARA
$5.97B
| $3.32M | 0.05% |
204,515
-1,058
| -0.5% | -$17.2K |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.29M | 0.05% |
35,864
-9,795
| -21% | -$899K |
|
267
United States Lime & Minerals
USLM
$3.6B
| $3.29M | 0.05% |
33,672
+10,537
| +46% | +$1.03M |
|
268
Tractor Supply
TSCO
$31.3B
| $3.24M | 0.05% |
55,600
+315
| +0.6% | +$18.3K |
|
269
Cisco
CSCO
$270B
| $3.23M | 0.05% |
60,629
+10,066
| +20% | +$536K |
|
270
Qualcomm
QCOM
$170B
| $3.21M | 0.05% |
18,849
+4,690
| +33% | +$798K |
|
271
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.15M | 0.05% |
66,911
+39,896
| +148% | +$1.88M |
|
272
Amdocs
DOX
$9.36B
| $3.13M | 0.05% |
35,766
+4,770
| +15% | +$417K |
|
273
Aflac
AFL
$56.6B
| $3.06M | 0.05% |
27,354
+12,131
| +80% | +$1.36M |
|
274
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.98M | 0.04% |
59,170
+37,587
| +174% | +$1.89M |
|
275
ARK Web x.0 ETF
ARKW
$2.43B
| $2.94M | 0.04% |
34,567
-4,513
| -12% | -$384K |
|