ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$69.2M |
| 4 |
Apple
AAPL
|
$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $2.58M | 0.03% |
9,149
+6,359
| +228% | +$1.8M |
|
352
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.55M | 0.03% |
27,481
+11,447
| +71% | +$1.06M |
|
353
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.49M | 0.03% |
30,566
+23,375
| +325% | +$1.91M |
|
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.48M | 0.03% |
166,110
-6,104
| -4% | -$91.3K |
|
355
iShares MBS ETF
MBB
$41.3B
| $2.48M | 0.03% |
27,082
+21,258
| +365% | +$1.95M |
|
356
CyberArk
CYBR
$23.3B
| $2.48M | 0.03% |
+7,444
| New | +$2.48M |
|
357
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.03% |
41,220
-138,771
| -77% | -$8.34M |
|
358
Schwab International Equity ETF
SCHF
$50.5B
| $2.47M | 0.03% |
133,573
+18,259
| +16% | +$338K |
|
359
Vanguard Information Technology ETF
VGT
$99.9B
| $2.45M | 0.03% |
3,936
+376
| +11% | +$234K |
|
360
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.39M | 0.03% |
91,428
-3,390
| -4% | -$88.8K |
|
361
Vanguard Large-Cap ETF
VV
$44.6B
| $2.38M | 0.02% |
8,830
+8,521
| +2,758% | +$2.3M |
|
362
Enterprise Products Partners
EPD
$68.6B
| $2.38M | 0.02% |
75,919
+67,687
| +822% | +$2.12M |
|
363
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.38M | 0.02% |
47,634
-554
| -1% | -$27.7K |
|
364
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.37M | 0.02% |
+24,026
| New | +$2.37M |
|
365
GE Aerospace
GE
$296B
| $2.36M | 0.02% |
14,158
+2,451
| +21% | +$409K |
|
366
Waste Management
WM
$88.6B
| $2.34M | 0.02% |
11,592
+2,176
| +23% | +$439K |
|
367
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.02% |
13,815
+2,321
| +20% | +$393K |
|
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.33M | 0.02% |
29,142
+753
| +3% | +$60.2K |
|
369
McKesson
MCK
$85.5B
| $2.33M | 0.02% |
4,087
+72
| +2% | +$41.1K |
|
370
Unilever
UL
$158B
| $2.33M | 0.02% |
41,063
+34,764
| +552% | +$1.97M |
|
371
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.02% |
23,927
+10,002
| +72% | +$969K |
|
372
Medtronic
MDT
$119B
| $2.27M | 0.02% |
28,179
+16,679
| +145% | +$1.34M |
|
373
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.26M | 0.02% |
55,263
+5,719
| +12% | +$234K |
|
374
Schwab 1000 Index ETF
SCHK
$4.52B
| $2.23M | 0.02% |
78,832
+5,050
| +7% | +$143K |
|
375
GigaCloud Technology
GCT
$1.02B
| $2.23M | 0.02% |
120,332
+17,752
| +17% | +$329K |
|