ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$148B
$42.5M 0.35%
107,488
+6,501
+6% +$2.57M
PG icon
52
Procter & Gamble
PG
$368B
$42.5M 0.35%
266,602
+24,776
+10% +$3.95M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.7M 0.34%
85,931
+3,167
+4% +$1.54M
LLY icon
54
Eli Lilly
LLY
$659B
$41.7M 0.34%
53,440
+4,573
+9% +$3.56M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.76T
$41.2M 0.34%
233,513
+15,025
+7% +$2.65M
HD icon
56
Home Depot
HD
$405B
$40.3M 0.33%
109,890
+71,709
+188% +$26.3M
CAT icon
57
Caterpillar
CAT
$193B
$36.8M 0.3%
94,915
-13,219
-12% -$5.13M
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.4M 0.29%
371,030
+18,831
+5% +$1.79M
DEFR
59
Aptus Deferred Income ETF
DEFR
$78.7M
$34.9M 0.28%
+1,362,704
New +$34.9M
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$1.99B
$34.4M 0.28%
815,929
+235,355
+41% +$9.93M
SO icon
61
Southern Company
SO
$101B
$34.3M 0.28%
373,438
+40,245
+12% +$3.7M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$34.3M 0.28%
431,091
+19,145
+5% +$1.52M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$34M 0.28%
440,107
+7,510
+2% +$581K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$34M 0.28%
542,059
+23,126
+4% +$1.45M
BAC icon
65
Bank of America
BAC
$371B
$33.6M 0.27%
710,397
+3,834
+0.5% +$181K
COST icon
66
Costco
COST
$419B
$33.6M 0.27%
33,897
+3,291
+11% +$3.26M
MS icon
67
Morgan Stanley
MS
$237B
$33.1M 0.27%
234,951
+13,987
+6% +$1.97M
ORCL icon
68
Oracle
ORCL
$631B
$32.9M 0.27%
150,410
+69,317
+85% +$15.2M
AMT icon
69
American Tower
AMT
$93.2B
$32.1M 0.26%
144,991
+75,760
+109% +$16.7M
BLK icon
70
Blackrock
BLK
$171B
$32M 0.26%
30,541
+2,096
+7% +$2.2M
FANG icon
71
Diamondback Energy
FANG
$41.7B
$30.6M 0.25%
222,425
+114,190
+106% +$15.7M
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$29.7M 0.24%
732,670
+53,403
+8% +$2.16M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$659B
$29.5M 0.24%
47,505
+3,768
+9% +$2.34M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$29.2M 0.24%
513,453
-9,914
-2% -$564K
ISRG icon
75
Intuitive Surgical
ISRG
$163B
$29M 0.24%
53,379
+5,771
+12% +$3.14M
1 2
3
4 5