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
GEV icon
401
GE Vernova
GEV
$158B
$2.08M 0.02%
3,924
+182
+5% +$96.3K
SPYI icon
402
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$2.06M 0.02%
40,970
+6,532
+19% +$329K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$41B
$2.03M 0.02%
10,363
-607
-6% -$119K
CSL icon
404
Carlisle Companies
CSL
$16.9B
$2.02M 0.02%
5,416
-70
-1% -$26.1K
VMI icon
405
Valmont Industries
VMI
$7.46B
$2.02M 0.02%
6,191
-11
-0.2% -$3.59K
MBB icon
406
iShares MBS ETF
MBB
$41.3B
$2.01M 0.02%
21,405
-2,561
-11% -$240K
IWV icon
407
iShares Russell 3000 ETF
IWV
$16.7B
$1.99M 0.02%
5,662
+4
+0.1% +$1.4K
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.99M 0.02%
36,492
-1,188
-3% -$64.6K
NKE icon
409
Nike
NKE
$109B
$1.98M 0.02%
27,887
+4,211
+18% +$299K
BSCP icon
410
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.97M 0.02%
95,493
-600
-0.6% -$12.4K
SPYD icon
411
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.97M 0.02%
46,499
+3,960
+9% +$168K
FDX icon
412
FedEx
FDX
$53.7B
$1.97M 0.02%
8,672
-3,907
-31% -$888K
KLAC icon
413
KLA
KLAC
$119B
$1.97M 0.02%
2,199
+409
+23% +$366K
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.97M 0.02%
20,958
+1,299
+7% +$122K
BKNG icon
415
Booking.com
BKNG
$178B
$1.96M 0.02%
338
+60
+22% +$348K
NVS icon
416
Novartis
NVS
$251B
$1.96M 0.02%
16,156
-242
-1% -$29.3K
VMC icon
417
Vulcan Materials
VMC
$39B
$1.95M 0.02%
7,490
+118
+2% +$30.8K
CMG icon
418
Chipotle Mexican Grill
CMG
$55.1B
$1.95M 0.02%
34,781
+4,461
+15% +$250K
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.95M 0.02%
71,782
+102
+0.1% +$2.77K
CME icon
420
CME Group
CME
$94.4B
$1.94M 0.02%
7,041
+1,466
+26% +$404K
XLF icon
421
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.94M 0.02%
37,000
-339,598
-90% -$17.8M
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.02%
16,215
-2,503
-13% -$298K
DRI icon
423
Darden Restaurants
DRI
$24.5B
$1.92M 0.02%
8,814
+4,479
+103% +$976K
APH icon
424
Amphenol
APH
$135B
$1.9M 0.02%
19,275
-31
-0.2% -$3.06K
UPS icon
425
United Parcel Service
UPS
$72.1B
$1.9M 0.02%
18,828
+5,522
+42% +$557K
15 16
17
18 19