ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$143B
$2.5M 0.02%
22,554
+3,879
+21% +$430K
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.49M 0.02%
27,602
+9
+0% +$811
VV icon
378
Vanguard Large-Cap ETF
VV
$44.6B
$2.44M 0.02%
8,547
-6
-0.1% -$1.71K
TT icon
379
Trane Technologies
TT
$92.1B
$2.39M 0.02%
5,462
+757
+16% +$331K
CL icon
380
Colgate-Palmolive
CL
$68.8B
$2.39M 0.02%
26,252
+4,266
+19% +$388K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.38M 0.02%
24,856
-5,480
-18% -$525K
SPSM icon
382
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.35M 0.02%
55,281
+11,074
+25% +$472K
KRP icon
383
Kimbell Royalty Partners
KRP
$1.25B
$2.33M 0.02%
166,821
+14,820
+10% +$207K
KMB icon
384
Kimberly-Clark
KMB
$43.1B
$2.32M 0.02%
18,007
-151
-0.8% -$19.5K
UL icon
385
Unilever
UL
$158B
$2.31M 0.02%
37,793
-4,365
-10% -$267K
CB icon
386
Chubb
CB
$111B
$2.3M 0.02%
7,939
+1,423
+22% +$412K
DFUV icon
387
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.3M 0.02%
54,401
+16
+0% +$676
SCHK icon
388
Schwab 1000 Index ETF
SCHK
$4.52B
$2.29M 0.02%
76,840
+1,140
+2% +$34K
CGUS icon
389
Capital Group Core Equity ETF
CGUS
$7.01B
$2.26M 0.02%
61,102
-569
-0.9% -$21K
PAYX icon
390
Paychex
PAYX
$48.7B
$2.25M 0.02%
15,468
+1,926
+14% +$280K
NULG icon
391
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.24M 0.02%
23,810
-504
-2% -$47.4K
XFIV icon
392
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$2.24M 0.02%
+45,294
New +$2.24M
ASML icon
393
ASML
ASML
$307B
$2.15M 0.02%
2,682
+227
+9% +$182K
MU icon
394
Micron Technology
MU
$147B
$2.14M 0.02%
17,396
+2,811
+19% +$346K
BSMP icon
395
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.14M 0.02%
87,334
+578
+0.7% +$14.2K
RSG icon
396
Republic Services
RSG
$71.7B
$2.13M 0.02%
8,642
+1,319
+18% +$325K
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.12M 0.02%
26,871
-831
-3% -$65.6K
COF icon
398
Capital One
COF
$142B
$2.1M 0.02%
9,887
+4,095
+71% +$871K
MPC icon
399
Marathon Petroleum
MPC
$54.8B
$2.1M 0.02%
12,614
+2,438
+24% +$405K
DECK icon
400
Deckers Outdoor
DECK
$17.9B
$2.08M 0.02%
20,160
+6,163
+44% +$635K
14 15
16
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