ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.6B
| $3.32M | 0.03% |
48,862
+7,642
| +19% | +$519K |
|
327
Schwab International Equity ETF
SCHF
$50.9B
| $3.31M | 0.03% |
167,442
+33,869
| +25% | +$670K |
|
328
United States Lime & Minerals
USLM
$3.57B
| $3.31M | 0.03% |
37,411
+4,155
| +12% | +$367K |
|
329
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $3.3M | 0.03% |
78,934
-20,461
| -21% | -$856K |
|
330
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $3.15M | 0.03% |
74,940
+1,394
| +2% | +$58.6K |
|
331
Waste Management
WM
$88.2B
| $3.12M | 0.03% |
13,494
+1,902
| +16% | +$440K |
|
332
Starbucks
SBUX
$95.8B
| $3.11M | 0.03% |
31,674
+13,318
| +73% | +$1.31M |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.1M | 0.03% |
19,339
+216
| +1% | +$34.7K |
|
334
FedEx
FDX
$53.2B
| $3.07M | 0.03% |
12,579
+3,430
| +37% | +$836K |
|
335
McKesson
MCK
$85.8B
| $3M | 0.03% |
4,455
+368
| +9% | +$248K |
|
336
L3Harris
LHX
$51.2B
| $3M | 0.03% |
14,312
+1,794
| +14% | +$376K |
|
337
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.97M | 0.03% |
82,086
-232
| -0.3% | -$8.38K |
|
338
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.94M | 0.03% |
52,730
-8,877
| -14% | -$494K |
|
339
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.93M | 0.03% |
37,406
-937
| -2% | -$73.5K |
|
340
ConocoPhillips
COP
$114B
| $2.93M | 0.03% |
27,891
-13,661
| -33% | -$1.43M |
|
341
Aflac
AFL
$56.6B
| $2.92M | 0.03% |
26,282
-1,890
| -7% | -$210K |
|
342
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.89M | 0.03% |
30,336
+6,924
| +30% | +$660K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.87M | 0.03% |
122,624
-8,852
| -7% | -$207K |
|
344
ARK Web x.0 ETF
ARKW
$2.37B
| $2.86M | 0.03% |
30,205
-1,973
| -6% | -$187K |
|
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.85M | 0.03% |
34,931
-1,061
| -3% | -$86.7K |
|
346
Xcel Energy
XEL
$42.5B
| $2.85M | 0.03% |
40,199
-786
| -2% | -$55.6K |
|
347
Vanguard Value ETF
VTV
$143B
| $2.83M | 0.03% |
16,396
+2,581
| +19% | +$446K |
|
348
American Express
AXP
$227B
| $2.82M | 0.03% |
10,495
+952
| +10% | +$256K |
|
349
Vanguard Information Technology ETF
VGT
$101B
| $2.76M | 0.03% |
5,089
+1,153
| +29% | +$625K |
|
350
SAP
SAP
$316B
| $2.75M | 0.03% |
10,261
+1,484
| +17% | +$398K |
|