ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
476
iShares Bitcoin Trust
IBIT
$57.4B
$1.41M 0.01%
21,737
-241
CI icon
477
Cigna
CI
$71.5B
$1.41M 0.01%
4,889
+2,448
RF icon
478
Regions Financial
RF
$23.5B
$1.38M 0.01%
52,346
-14,318
CBOE icon
479
Cboe Global Markets
CBOE
$31B
$1.36M 0.01%
5,564
+1,185
MELI icon
480
Mercado Libre
MELI
$89.9B
$1.36M 0.01%
580
+140
D icon
481
Dominion Energy
D
$56.5B
$1.34M 0.01%
21,835
+1,600
VLO icon
482
Valero Energy
VLO
$71.4B
$1.33M 0.01%
7,798
-256
RKT icon
483
Rocket Companies
RKT
$41.9B
$1.32M 0.01%
67,856
+16,146
HCA icon
484
HCA Healthcare
HCA
$111B
$1.3M 0.01%
3,061
-7
CLX icon
485
Clorox
CLX
$12.7B
$1.3M 0.01%
10,508
+854
BAR icon
486
GraniteShares Gold Shares
BAR
$1.65B
$1.3M 0.01%
34,035
-282
DVY icon
487
iShares Select Dividend ETF
DVY
$22.5B
$1.29M 0.01%
9,103
-194
CMG icon
488
Chipotle Mexican Grill
CMG
$44.4B
$1.29M 0.01%
32,814
-1,967
CDNS icon
489
Cadence Design Systems
CDNS
$73.3B
$1.28M 0.01%
3,648
+19
BDYN
490
iShares Dynamic Equity Active ETF
BDYN
$2.58B
$1.28M 0.01%
+50,578
GIS icon
491
General Mills
GIS
$19B
$1.28M 0.01%
25,352
-6,032
LDOS icon
492
Leidos
LDOS
$19.3B
$1.27M 0.01%
6,733
+1,067
SGOV icon
493
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$1.27M 0.01%
12,610
-12,641
KMI icon
494
Kinder Morgan
KMI
$72.7B
$1.26M 0.01%
44,670
+1,001
AEP icon
495
American Electric Power
AEP
$74.1B
$1.26M 0.01%
11,168
-1,317
BK icon
496
Bank of New York Mellon
BK
$87.8B
$1.25M 0.01%
11,492
+87
GBTC icon
497
Grayscale Bitcoin Trust
GBTC
$29.1B
$1.25M 0.01%
13,873
-5,000
FTNT icon
498
Fortinet
FTNT
$56.8B
$1.24M 0.01%
14,804
+1,562
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.24M 0.01%
11,606
-357
NTLA icon
500
Intellia Therapeutics
NTLA
$1.59B
$1.23M 0.01%
71,481
-3,742
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20
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