ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.53M |
| 5 |
Elevance Health
ELV
|
+$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22B
| $406K | 0.01% |
1,587
-255
| -14% | -$65.2K |
|
552
Fair Isaac
FICO
$37.1B
| $405K | 0.01% |
324
+113
| +54% | +$141K |
|
553
First Citizens BancShares
FCNCA
$25.1B
| $404K | 0.01% |
247
+23
| +10% | +$37.6K |
|
554
iShares TIPS Bond ETF
TIP
$14B
| $402K | 0.01% |
3,746
+2,273
| +154% | +$244K |
|
555
Monster Beverage
MNST
$61.9B
| $398K | 0.01% |
6,706
+1,582
| +31% | +$93.8K |
|
556
Dominion Energy
D
$49.5B
| $396K | 0.01% |
8,043
+1,657
| +26% | +$81.5K |
|
557
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.01% |
6,796
+619
| +10% | +$35.9K |
|
558
Novo Nordisk
NVO
$241B
| $394K | 0.01% |
+3,066
| New | +$394K |
|
559
lululemon athletica
LULU
$19.6B
| $391K | 0.01% |
1,001
+153
| +18% | +$59.8K |
|
560
Realty Income
O
$54.4B
| $390K | 0.01% |
7,200
+1,168
| +19% | +$63.2K |
|
561
Ross Stores
ROST
$49.6B
| $386K | 0.01% |
2,628
+1,036
| +65% | +$152K |
|
562
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $378K | 0.01% |
+9,900
| New | +$378K |
|
563
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $377K | 0.01% |
+6,700
| New | +$377K |
|
564
McCormick & Company Non-Voting
MKC
$18.8B
| $376K | 0.01% |
+4,889
| New | +$376K |
|
565
Garmin
GRMN
$46.1B
| $375K | 0.01% |
2,519
+298
| +13% | +$44.4K |
|
566
Moody's
MCO
$91B
| $375K | 0.01% |
953
+113
| +13% | +$44.4K |
|
567
NXP Semiconductors
NXPI
$56.9B
| $374K | 0.01% |
1,510
+341
| +29% | +$84.5K |
|
568
DexCom
DXCM
$30.7B
| $373K | 0.01% |
2,686
+665
| +33% | +$92.2K |
|
569
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $372K | 0.01% |
7,088
+4,266
| +151% | +$224K |
|
570
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $371K | 0.01% |
9,549
+999
| +12% | +$38.8K |
|
571
Johnson Controls International
JCI
$69.6B
| $371K | 0.01% |
5,676
+1,740
| +44% | +$114K |
|
572
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $370K | 0.01% |
6,570
+866
| +15% | +$48.8K |
|
573
Crown Castle
CCI
$41.2B
| $368K | 0.01% |
3,475
+311
| +10% | +$32.9K |
|
574
Kraft Heinz
KHC
$31.6B
| $364K | 0.01% |
9,874
+2,915
| +42% | +$108K |
|
575
Sysco
SYY
$38.7B
| $360K | 0.01% |
4,431
+1,157
| +35% | +$93.9K |
|