ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
fuboTV
FUBO
$1.4B
| $665K | 0.01% |
536,413
-12,088
| -2% | -$15K |
|
452
CVS Health
CVS
$91B
| $662K | 0.01% |
11,213
+19
| +0.2% | +$1.12K |
|
453
Capital One
COF
$142B
| $660K | 0.01% |
4,768
+510
| +12% | +$70.6K |
|
454
Palo Alto Networks
PANW
$132B
| $657K | 0.01% |
3,878
+202
| +5% | +$34.2K |
|
455
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $657K | 0.01% |
5,538
-50,396
| -90% | -$5.98M |
|
456
Charles Schwab
SCHW
$170B
| $655K | 0.01% |
8,887
-20,694
| -70% | -$1.52M |
|
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $646K | 0.01% |
13,868
-679
| -5% | -$31.6K |
|
458
Equinix
EQIX
$76.3B
| $633K | 0.01% |
837
+38
| +5% | +$28.8K |
|
459
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $633K | 0.01% |
15,231
-44,198
| -74% | -$1.84M |
|
460
Amphenol
APH
$143B
| $630K | 0.01% |
9,348
+254
| +3% | +$17.1K |
|
461
Becton Dickinson
BDX
$54.6B
| $624K | 0.01% |
2,669
+229
| +9% | +$53.5K |
|
462
Prudential Financial
PRU
$37.1B
| $615K | 0.01% |
5,252
+250
| +5% | +$29.3K |
|
463
Dow Inc
DOW
$17.1B
| $607K | 0.01% |
11,436
+323
| +3% | +$17.1K |
|
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $598K | 0.01% |
14,178
-85
| -0.6% | -$3.59K |
|
465
Chipotle Mexican Grill
CMG
$52.9B
| $595K | 0.01% |
9,500
+250
| +3% | +$15.7K |
|
466
Kinder Morgan
KMI
$59.2B
| $593K | 0.01% |
29,858
+718
| +2% | +$14.3K |
|
467
Booz Allen Hamilton
BAH
$12.7B
| $589K | 0.01% |
3,830
+38
| +1% | +$5.85K |
|
468
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $586K | 0.01% |
6,250
| – | – |
|
469
Public Service Enterprise Group
PEG
$39.9B
| $583K | 0.01% |
7,916
-105
| -1% | -$7.74K |
|
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $583K | 0.01% |
11,509
-2,567
| -18% | -$130K |
|
471
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
| $583K | 0.01% |
21,195
| – | – |
|
472
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $582K | 0.01% |
16,735
| – | – |
|
473
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $574K | 0.01% |
11,068
-96
| -0.9% | -$4.98K |
|
474
PayPal
PYPL
$64.7B
| $574K | 0.01% |
9,892
+510
| +5% | +$29.6K |
|
475
Xcel Energy
XEL
$42.6B
| $568K | 0.01% |
10,641
+500
| +5% | +$26.7K |
|