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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.3B
| $2.15M | 0.02% |
13,062
+6,419
| +97% | +$1.06M |
|
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.13M | 0.02% |
21,197
+1,318
| +7% | +$133K |
|
378
Kimbell Royalty Partners
KRP
$1.25B
| $2.13M | 0.02% |
152,001
-126,691
| -45% | -$1.77M |
|
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $2.13M | 0.02% |
23,236
-790
| -3% | -$72.3K |
|
380
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.12M | 0.02% |
86,756
+1,236
| +1% | +$30.3K |
|
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.12M | 0.02% |
33,428
+3,659
| +12% | +$232K |
|
382
Gilead Sciences
GILD
$144B
| $2.09M | 0.02% |
18,675
+374
| +2% | +$41.9K |
|
383
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.02% |
10,970
+68
| +0.6% | +$13K |
|
384
Paychex
PAYX
$48.7B
| $2.09M | 0.02% |
13,542
+2,026
| +18% | +$313K |
|
385
Colgate-Palmolive
CL
$68B
| $2.06M | 0.02% |
21,986
+4,296
| +24% | +$403K |
|
386
Capital Group Core Equity ETF
CGUS
$7.03B
| $2.06M | 0.02% |
61,671
-295
| -0.5% | -$9.85K |
|
387
CyberArk
CYBR
$23.6B
| $2.05M | 0.02% |
6,077
-1,367
| -18% | -$462K |
|
388
Schwab 1000 Index ETF
SCHK
$4.54B
| $2.04M | 0.02% |
75,700
-3,132
| -4% | -$84.3K |
|
389
Illinois Tool Works
ITW
$77.7B
| $2.03M | 0.02% |
8,181
+1,231
| +18% | +$305K |
|
390
AutoZone
AZO
$71B
| $2.03M | 0.02% |
532
+266
| +100% | +$1.01M |
|
391
Emerson Electric
EMR
$74.7B
| $2.02M | 0.02% |
18,425
+2,313
| +14% | +$254K |
|
392
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.01M | 0.02% |
27,702
+240
| +0.9% | +$17.4K |
|
393
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.99M | 0.02% |
96,093
-3,926
| -4% | -$81.2K |
|
394
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.98M | 0.02% |
6,852
+507
| +8% | +$146K |
|
395
Chubb
CB
$111B
| $1.97M | 0.02% |
6,516
-219
| -3% | -$66.1K |
|
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.95M | 0.02% |
37,680
+3,938
| +12% | +$204K |
|
397
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.9M | 0.02% |
24,314
-372
| -2% | -$29.1K |
|
398
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $1.89M | 0.02% |
37,611
+8,373
| +29% | +$422K |
|
399
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.88M | 0.02% |
42,539
+9
| +0% | +$398 |
|
400
Carlisle Companies
CSL
$16.8B
| $1.87M | 0.02% |
5,486
+3,542
| +182% | +$1.21M |
|