ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $609K | 0.02% |
8,703
| – | – |
|
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $607K | 0.02% |
12,003
-11,800
| -50% | -$596K |
|
303
Regions Financial
RF
$24.1B
| $593K | 0.02% |
31,564
-2,168
| -6% | -$40.7K |
|
304
Zoetis
ZTS
$67.1B
| $579K | 0.02% |
+3,479
| New | +$579K |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $569K | 0.02% |
19,665
-11,747
| -37% | -$340K |
|
306
Intel
INTC
$107B
| $567K | 0.02% |
17,357
-8,737
| -33% | -$285K |
|
307
Vanguard Value ETF
VTV
$143B
| $565K | 0.02% |
4,088
-1,488
| -27% | -$206K |
|
308
Valero Energy
VLO
$48.7B
| $557K | 0.02% |
3,992
+1,387
| +53% | +$194K |
|
309
CVS Health
CVS
$89.3B
| $554K | 0.01% |
7,452
+818
| +12% | +$60.8K |
|
310
Cadence Design Systems
CDNS
$98.3B
| $553K | 0.01% |
2,632
+81
| +3% | +$17K |
|
311
Vanguard Total International Stock ETF
VXUS
$103B
| $548K | 0.01% |
9,927
-2,885
| -23% | -$159K |
|
312
Xcel Energy
XEL
$42.3B
| $545K | 0.01% |
8,024
+4,452
| +125% | +$303K |
|
313
Union Pacific
UNP
$129B
| $534K | 0.01% |
2,652
-13,337
| -83% | -$2.68M |
|
314
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $533K | 0.01% |
20,237
| – | – |
|
315
Energy Select Sector SPDR Fund
XLE
$26.6B
| $523K | 0.01% |
6,316
-32,126
| -84% | -$2.66M |
|
316
iShares Russell 1000 Value ETF
IWD
$63.4B
| $523K | 0.01% |
3,436
-695
| -17% | -$106K |
|
317
Labcorp
LH
$23B
| $519K | 0.01% |
2,633
-2,044
| -44% | -$403K |
|
318
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $517K | 0.01% |
+11,623
| New | +$517K |
|
319
Royal Bank of Canada
RY
$204B
| $514K | 0.01% |
5,377
-498
| -8% | -$47.6K |
|
320
Shopify
SHOP
$191B
| $508K | 0.01% |
10,596
+1,554
| +17% | +$74.5K |
|
321
Amgen
AMGN
$150B
| $504K | 0.01% |
2,086
-10,391
| -83% | -$2.51M |
|
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.01% |
10,040
-3,220
| -24% | -$161K |
|
323
iShares Europe ETF
IEV
$2.33B
| $490K | 0.01% |
9,802
| – | – |
|
324
Fidelity National Information Services
FIS
$35.9B
| $490K | 0.01% |
9,024
-2,474
| -22% | -$134K |
|
325
Akamai
AKAM
$11.3B
| $487K | 0.01% |
+6,219
| New | +$487K |
|