ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $2.32M | 0.04% |
13,693
+1,554
| +13% | +$263K |
|
277
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.28M | 0.04% |
12,181
+12,128
| +22,883% | +$2.27M |
|
278
Intuitive Surgical
ISRG
$167B
| $2.26M | 0.04% |
5,657
+785
| +16% | +$313K |
|
279
Amdocs
DOX
$9.45B
| $2.25M | 0.04% |
24,896
+2,534
| +11% | +$229K |
|
280
iShares National Muni Bond ETF
MUB
$39B
| $2.22M | 0.04% |
20,634
+11,047
| +115% | +$1.19M |
|
281
Charles Schwab
SCHW
$168B
| $2.14M | 0.04% |
29,581
+269
| +0.9% | +$19.5K |
|
282
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.14M | 0.04% |
37,235
-10,414
| -22% | -$598K |
|
283
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.14M | 0.04% |
11,431
+10,534
| +1,174% | +$1.97M |
|
284
MGM Resorts International
MGM
$9.9B
| $2.13M | 0.04% |
45,180
-32
| -0.1% | -$1.51K |
|
285
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.08M | 0.04% |
50,832
+683
| +1% | +$27.9K |
|
286
Agree Realty
ADC
$8.04B
| $2.07M | 0.04% |
36,267
+3,865
| +12% | +$221K |
|
287
Franklin Electric
FELE
$4.32B
| $2.05M | 0.04% |
19,238
+2,117
| +12% | +$226K |
|
288
Oracle
ORCL
$671B
| $2.01M | 0.04% |
16,020
+3,371
| +27% | +$423K |
|
289
Marriott Vacations Worldwide
VAC
$2.71B
| $2.01M | 0.04% |
18,631
+1,924
| +12% | +$207K |
|
290
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $2.01M | 0.04% |
+39,848
| New | +$2.01M |
|
291
Salesforce
CRM
$240B
| $2M | 0.04% |
6,655
+1,385
| +26% | +$417K |
|
292
Apple Hospitality REIT
APLE
$3.05B
| $2M | 0.04% |
122,165
+13,300
| +12% | +$218K |
|
293
Truist Financial
TFC
$59.7B
| $1.97M | 0.04% |
50,529
+1,345
| +3% | +$52.4K |
|
294
National Storage Affiliates Trust
NSA
$2.53B
| $1.94M | 0.04% |
49,657
+5,248
| +12% | +$206K |
|
295
Washington Trust Bancorp
WASH
$575M
| $1.93M | 0.04% |
71,954
+7,616
| +12% | +$205K |
|
296
ConocoPhillips
COP
$116B
| $1.93M | 0.04% |
15,162
+3,738
| +33% | +$476K |
|
297
Verizon
VZ
$183B
| $1.9M | 0.04% |
45,311
+11,562
| +34% | +$485K |
|
298
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.89M | 0.04% |
53,184
+52,714
| +11,216% | +$1.88M |
|
299
Occidental Petroleum
OXY
$45.3B
| $1.89M | 0.04% |
29,052
+1,472
| +5% | +$95.7K |
|
300
Capital Group International Focus Equity ETF
CGXU
$3.95B
| $1.85M | 0.03% |
71,654
-1,056
| -1% | -$27.2K |
|