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 | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.84M | 0.02% |
6,345
+598
| +10% | +$173K |
|
402
Vulcan Materials
VMC
$39B
| $1.83M | 0.02% |
7,096
+2,834
| +66% | +$729K |
|
403
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.83M | 0.02% |
215,893
+16,952
| +9% | +$143K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 0.02% |
29,769
+12,133
| +69% | +$737K |
|
405
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.02% |
13,589
+10,285
| +311% | +$1.36M |
|
406
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.02% |
6,950
+2,135
| +44% | +$543K |
|
407
Cummins
CMI
$55.1B
| $1.77M | 0.02% |
5,071
+3,922
| +341% | +$1.37M |
|
408
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.76M | 0.02% |
71,175
+262
| +0.4% | +$6.46K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.75M | 0.02% |
6,265
+56
| +0.9% | +$15.7K |
|
|
TBIL
410
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.75M | 0.02% |
35,116
+25,616
| +270% | +$1.28M |
|
411
Sempra
SRE
$52.9B
| $1.74M | 0.02% |
19,681
+15,482
| +369% | +$1.37M |
|
412
United Parcel Service
UPS
$72.1B
| $1.73M | 0.02% |
13,717
+3,588
| +35% | +$452K |
|
413
Nike
NKE
$109B
| $1.72M | 0.02% |
22,619
+11,325
| +100% | +$860K |
|
414
CrowdStrike
CRWD
$105B
| $1.71M | 0.02% |
4,999
+1,371
| +38% | +$469K |
|
415
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.69M | 0.02% |
34,388
+2,524
| +8% | +$124K |
|
416
Gilead Sciences
GILD
$143B
| $1.69M | 0.02% |
18,301
+10,038
| +121% | +$927K |
|
417
Starbucks
SBUX
$97.1B
| $1.67M | 0.02% |
18,356
+5,171
| +39% | +$472K |
|
418
Regions Financial
RF
$24.1B
| $1.65M | 0.02% |
69,378
+1,744
| +3% | +$41.4K |
|
419
Danaher
DHR
$143B
| $1.63M | 0.02% |
7,078
+562
| +9% | +$129K |
|
420
Intellia Therapeutics
NTLA
$1.29B
| $1.62M | 0.02% |
+139,278
| New | +$1.62M |
|
421
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.62M | 0.02% |
66,059
-3,968
| -6% | -$97.2K |
|
422
Intel
INTC
$107B
| $1.62M | 0.02% |
80,581
+32,466
| +67% | +$651K |
|
423
Paychex
PAYX
$48.7B
| $1.61M | 0.02% |
11,516
+4,076
| +55% | +$572K |
|
424
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.61M | 0.02% |
25,129
-9,111
| -27% | -$584K |
|
425
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.02% |
17,690
+9,411
| +114% | +$856K |
|