ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$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
+$114M
2
+$59.3M
3
+$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 Change
in Stake 		Capital Flow
GEV icon
401
GE Vernova
GEV
$157B
$2.08M 0.02%
3,924
+182
SPYI icon
402
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$2.06M 0.02%
40,970
+6,532
IVE icon
403
iShares S&P 500 Value ETF
IVE
$42.4B
$2.03M 0.02%
10,363
-607
CSL icon
404
Carlisle Companies
CSL
$12.8B
$2.02M 0.02%
5,416
-70
VMI icon
405
Valmont Industries
VMI
$7.83B
$2.02M 0.02%
6,191
-11
MBB icon
406
iShares MBS ETF
MBB
$41.4B
$2.01M 0.02%
21,405
-2,561
IWV icon
407
iShares Russell 3000 ETF
IWV
$17.2B
$1.99M 0.02%
5,662
+4
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.99M 0.02%
36,492
-1,188
NKE icon
409
Nike
NKE
$94.9B
$1.98M 0.02%
27,887
+4,211
BSCP icon
410
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.97M 0.02%
95,493
-600
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.97M 0.02%
46,499
+3,960
FDX icon
412
FedEx
FDX
$63.1B
$1.97M 0.02%
8,672
-3,907
KLAC icon
413
KLA
KLAC
$149B
$1.97M 0.02%
2,199
+409
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.97M 0.02%
20,958
+1,299
BKNG icon
415
Booking.com
BKNG
$163B
$1.96M 0.02%
338
+60
NVS icon
416
Novartis
NVS
$252B
$1.96M 0.02%
16,156
-242
VMC icon
417
Vulcan Materials
VMC
$37.1B
$1.95M 0.02%
7,490
+118
CMG icon
418
Chipotle Mexican Grill
CMG
$41.7B
$1.95M 0.02%
34,781
+4,461
CGXU icon
419
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.95M 0.02%
71,782
+102
CME icon
420
CME Group
CME
$103B
$1.94M 0.02%
7,041
+1,466
XLF icon
421
Financial Select Sector SPDR Fund
XLF
$54B
$1.94M 0.02%
37,000
-339,598
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.93M 0.02%
16,215
-2,503
DRI icon
423
Darden Restaurants
DRI
$20.2B
$1.92M 0.02%
8,814
+4,479
APH icon
424
Amphenol
APH
$164B
$1.9M 0.02%
19,275
-31
UPS icon
425
United Parcel Service
UPS
$81.4B
$1.9M 0.02%
18,828
+5,522
15 16
17
18 19