ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$70.3M |
| 2 |
Exxon Mobil
XOM
|
+$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.9M |
| 5 |
Lockheed Martin
LMT
|
+$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
POET Technologies
POET
$508M
| $401K | ﹤0.01% |
106,034
+14,375
| +16% | +$54.3K |
|
702
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $400K | ﹤0.01% |
12,385
+100
| +0.8% | +$3.23K |
|
703
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $398K | ﹤0.01% |
17,205
-156
| -0.9% | -$3.61K |
|
704
Utilities Select Sector SPDR Fund
XLU
$21B
| $397K | ﹤0.01% |
5,039
-697
| -12% | -$55K |
|
705
Axon Enterprise
AXON
$58.7B
| $397K | ﹤0.01% |
754
+6
| +0.8% | +$3.16K |
|
706
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $396K | ﹤0.01% |
4,906
+22
| +0.5% | +$1.77K |
|
707
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $393K | ﹤0.01% |
9,900
| – | – |
|
708
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $386K | ﹤0.01% |
7,089
+14
| +0.2% | +$762 |
|
709
Hilton Worldwide
HLT
$64.2B
| $385K | ﹤0.01% |
1,693
+114
| +7% | +$25.9K |
|
710
Corteva
CTVA
$48.7B
| $384K | ﹤0.01% |
6,095
-1,022
| -14% | -$64.3K |
|
711
Datadog
DDOG
$48.5B
| $384K | ﹤0.01% |
3,866
+1,734
| +81% | +$172K |
|
712
Howmet Aerospace
HWM
$74.1B
| $382K | ﹤0.01% |
2,942
-2,183
| -43% | -$283K |
|
713
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $381K | ﹤0.01% |
7,469
+1,806
| +32% | +$92.2K |
|
714
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $380K | ﹤0.01% |
2,184
-318
| -13% | -$55.4K |
|
715
Williams-Sonoma
WSM
$24.7B
| $379K | ﹤0.01% |
2,397
+744
| +45% | +$118K |
|
716
iShares Biotechnology ETF
IBB
$5.64B
| $378K | ﹤0.01% |
2,956
+920
| +45% | +$118K |
|
717
Rollins
ROL
$27.3B
| $378K | ﹤0.01% |
+6,995
| New | +$378K |
|
718
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $377K | ﹤0.01% |
23,324
-1,924
| -8% | -$31.1K |
|
719
Gartner
IT
$17.6B
| $376K | ﹤0.01% |
895
-405
| -31% | -$170K |
|
720
Vanguard Growth ETF
VUG
$188B
| $373K | ﹤0.01% |
1,006
-11,241
| -92% | -$4.17M |
|
721
Royal Caribbean
RCL
$92.8B
| $372K | ﹤0.01% |
1,811
+63
| +4% | +$12.9K |
|
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $371K | ﹤0.01% |
6,240
-3,912
| -39% | -$232K |
|
723
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $370K | ﹤0.01% |
5,578
-1,257
| -18% | -$83.4K |
|
724
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $364K | ﹤0.01% |
9,019
-256
| -3% | -$10.3K |
|
725
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $364K | ﹤0.01% |
8,931
-862
| -9% | -$35.1K |
|