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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.2B
| $370K | 0.01% |
2,914
-11,009
| -79% | -$1.4M |
|
352
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $365K | 0.01% |
17,418
+478
| +3% | +$10K |
|
353
Becton Dickinson
BDX
$54.9B
| $365K | 0.01% |
1,473
-75
| -5% | -$18.6K |
|
354
Dow Inc
DOW
$17B
| $363K | 0.01% |
6,627
+1
| +0% | +$55 |
|
355
Paychex
PAYX
$48.7B
| $363K | 0.01% |
3,165
-46,379
| -94% | -$5.31M |
|
356
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $359K | 0.01% |
+9,183
| New | +$359K |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $358K | 0.01% |
1,835
+1,623
| +766% | +$316K |
|
358
CDW
CDW
$22B
| $357K | 0.01% |
1,833
-215
| -10% | -$41.9K |
|
359
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $354K | 0.01% |
6,388
+2,784
| +77% | +$154K |
|
360
Devon Energy
DVN
$21.9B
| $352K | 0.01% |
6,964
-1,854
| -21% | -$93.8K |
|
361
TotalEnergies
TTE
$133B
| $352K | 0.01% |
5,888
-793
| -12% | -$47.4K |
|
362
US Bancorp
USB
$75.7B
| $351K | 0.01% |
9,613
+139
| +1% | +$5.08K |
|
363
Synopsys
SNPS
$113B
| $351K | 0.01% |
909
-1,069
| -54% | -$413K |
|
364
Carrier Global
CARR
$55.8B
| $350K | 0.01% |
7,641
-1,599
| -17% | -$73.2K |
|
365
First Trust Indxx NextG ETF
NXTG
$398M
| $348K | 0.01% |
5,005
-778
| -13% | -$54.1K |
|
366
Automatic Data Processing
ADP
$121B
| $345K | 0.01% |
1,540
-155
| -9% | -$34.7K |
|
367
Salesforce
CRM
$240B
| $345K | 0.01% |
1,726
-8,920
| -84% | -$1.78M |
|
368
Chubb
CB
$111B
| $342K | 0.01% |
1,756
-18,164
| -91% | -$3.54M |
|
369
Gilead Sciences
GILD
$144B
| $340K | 0.01% |
4,100
-530
| -11% | -$44K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $338K | 0.01% |
6,328
-10,729
| -63% | -$574K |
|
371
Schwab 1000 Index ETF
SCHK
$4.54B
| $338K | 0.01% |
17,070
+1,850
| +12% | +$36.6K |
|
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $337K | 0.01% |
5,659
+5,274
| +1,370% | +$314K |
|
373
SmartFinancial
SMBK
$639M
| $334K | 0.01% |
14,450
| – | – |
|
374
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $333K | 0.01% |
+9,387
| New | +$333K |
|
375
DuPont de Nemours
DD
$32.6B
| $331K | 0.01% |
+4,608
| New | +$331K |
|