ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
Cap. Flow
+$287M
Cap. Flow %
9.72%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
301
United Rentals
URI
$62.7B
$314K 0.01%
943
+15
+2% +$5K
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$310K 0.01%
1,518
+328
+28% +$67K
AMD icon
303
Advanced Micro Devices
AMD
$245B
$301K 0.01%
+2,088
New +$301K
JNK icon
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$299K 0.01%
2,755
+51
+2% +$5.54K
VDE icon
305
Vanguard Energy ETF
VDE
$7.2B
$298K 0.01%
3,837
+40
+1% +$3.11K
FBNC icon
306
First Bancorp
FBNC
$2.3B
$296K 0.01%
6,448
– –
WFC icon
307
Wells Fargo
WFC
$253B
$296K 0.01%
6,161
+91
+1% +$4.37K
CVS icon
308
CVS Health
CVS
$93.6B
$295K 0.01%
2,859
+348
+14% +$35.9K
LH icon
309
Labcorp
LH
$23.2B
$294K 0.01%
1,090
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
$291K 0.01%
3,594
+1,328
+59% +$108K
REGL icon
311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$291K 0.01%
3,941
– –
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$289K 0.01%
14,136
-10,088
-42% -$206K
TRV icon
313
Travelers Companies
TRV
$62B
$275K 0.01%
1,760
– –
GIS icon
314
General Mills
GIS
$27B
$273K 0.01%
4,045
-118
-3% -$7.96K
TTE icon
315
TotalEnergies
TTE
$133B
$271K 0.01%
5,402
– –
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$86B
$266K 0.01%
2,327
+267
+13% +$30.5K
AMAT icon
317
Applied Materials
AMAT
$130B
$265K 0.01%
1,686
+133
+9% +$20.9K
SPIP icon
318
SPDR Portfolio TIPS ETF
SPIP
$967M
$260K 0.01%
8,260
-720
-8% -$22.7K
COF icon
319
Capital One
COF
$142B
$259K 0.01%
1,785
+42
+2% +$6.09K
ITW icon
320
Illinois Tool Works
ITW
$77.6B
$259K 0.01%
1,048
+51
+5% +$12.6K
FVC icon
321
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$257K 0.01%
6,785
-51
-0.7% -$1.93K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
$256K 0.01%
4,525
+270
+6% +$15.3K
XLK icon
323
Technology Select Sector SPDR Fund
XLK
$84.1B
$255K 0.01%
1,467
+733
+100% +$127K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
$254K 0.01%
6,431
– –
USB icon
325
US Bancorp
USB
$75.9B
$254K 0.01%
+4,498
New +$254K
11 12
13
14 15