ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $56M | 0.84% |
97,857
+15,432
| +19% | +$8.83M |
|
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $54.5M | 0.81% |
2,121,618
+584,472
| +38% | +$15M |
|
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $50.9M | 0.76% |
2,425,254
+664,391
| +38% | +$13.9M |
|
29
JPMorgan Chase
JPM
$831B
| $49.9M | 0.74% |
236,760
+30,082
| +15% | +$6.34M |
|
30
Exxon Mobil
XOM
$478B
| $42.8M | 0.64% |
365,354
+54,623
| +18% | +$6.4M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 0.64% |
74,185
+1,973
| +3% | +$1.13M |
|
32
Visa
V
$680B
| $41.9M | 0.63% |
152,473
+23,638
| +18% | +$6.5M |
|
33
Capital Group Dividend Value ETF
CGDV
$21.1B
| $40.8M | 0.61% |
1,119,047
+44,470
| +4% | +$1.62M |
|
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $40.7M | 0.61% |
+871,158
| New | +$40.7M |
|
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $40.7M | 0.61% |
2,162,775
+591,205
| +38% | +$11.1M |
|
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $40.7M | 0.61% |
2,438,652
+667,135
| +38% | +$11.1M |
|
37
Progressive
PGR
$146B
| $40.4M | 0.6% |
159,133
+17,760
| +13% | +$4.51M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 0.59% |
86,574
+12,615
| +17% | +$5.81M |
|
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$821M
| $39.6M | 0.59% |
1,501,780
+413,658
| +38% | +$10.9M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $38.9M | 0.58% |
1,300,923
+88,095
| +7% | +$2.63M |
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $38.2M | 0.57% |
1,519,337
+342,346
| +29% | +$8.6M |
|
42
Walmart
WMT
$801B
| $37.3M | 0.56% |
462,181
+53,231
| +13% | +$4.3M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $37.1M | 0.55% |
774,532
+105,565
| +16% | +$5.05M |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $36.7M | 0.55% |
1,775,004
+526,790
| +42% | +$10.9M |
|
45
UnitedHealth
UNH
$279B
| $36.4M | 0.54% |
62,292
+9,330
| +18% | +$5.46M |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.5M | 0.51% |
171,525
+12,247
| +8% | +$2.46M |
|
47
Tesla
TSLA
$1.07T
| $33.1M | 0.49% |
126,686
+17,018
| +16% | +$4.45M |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $33.1M | 0.49% |
416,637
+403,254
| +3,013% | +$32M |
|
49
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $32M | 0.48% |
635,357
-5,654
| -0.9% | -$285K |
|
50
Caterpillar
CAT
$195B
| $31.5M | 0.47% |
80,565
+14,474
| +22% | +$5.66M |
|