ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$4.66B
(+38%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
641
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 | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.3M | 0.4% |
703,745
+19,013
| +3% | +$575K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.5M | 0.38% |
254,364
+248,146
| +3,991% | +$20M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.4M | 0.38% |
731,045
+703,270
| +2,532% | +$19.7M |
|
54
Eli Lilly
LLY
$661B
| $19.3M | 0.36% |
24,843
+1,498
| +6% | +$1.17M |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.1M | 0.36% |
936,647
+124,928
| +15% | +$2.55M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $18.9M | 0.35% |
39,335
+4,796
| +14% | +$2.31M |
|
57
Caterpillar
CAT
$194B
| $18.8M | 0.35% |
51,216
+3,854
| +8% | +$1.41M |
|
58
Procter & Gamble
PG
$370B
| $18.4M | 0.34% |
113,212
+14,630
| +15% | +$2.37M |
|
59
Stryker
SYK
$149B
| $18.4M | 0.34% |
51,295
+5,356
| +12% | +$1.92M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $18.1M | 0.34% |
503,910
-114,562
| -19% | -$4.11M |
|
61
Diamondback Energy
FANG
$41.2B
| $17.9M | 0.33% |
90,140
+6,649
| +8% | +$1.32M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.2M | 0.32% |
94,238
+26,124
| +38% | +$4.77M |
|
63
Energy Transfer Partners
ET
$60.3B
| $17M | 0.32% |
1,081,004
+34,862
| +3% | +$548K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $16.9M | 0.31% |
249,045
+99,776
| +67% | +$6.77M |
|
65
ServiceNow
NOW
$191B
| $16.3M | 0.3% |
21,429
+1,559
| +8% | +$1.19M |
|
66
Applied Materials
AMAT
$124B
| $16.3M | 0.3% |
79,096
+5,633
| +8% | +$1.16M |
|
67
Tesla
TSLA
$1.08T
| $15.8M | 0.29% |
89,943
+12,912
| +17% | +$2.27M |
|
68
Lockheed Martin
LMT
$105B
| $15.8M | 0.29% |
34,720
+2,807
| +9% | +$1.28M |
|
69
Intuit
INTU
$187B
| $15.7M | 0.29% |
24,133
+1,858
| +8% | +$1.21M |
|
70
Lowe's Companies
LOW
$146B
| $15.6M | 0.29% |
61,239
+4,711
| +8% | +$1.2M |
|
71
Linde
LIN
$221B
| $15.5M | 0.29% |
33,437
-3,438
| -9% | -$1.6M |
|
72
PepsiCo
PEP
$203B
| $15.1M | 0.28% |
86,521
+8,331
| +11% | +$1.46M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 0.27% |
25,074
+2,607
| +12% | +$1.52M |
|
74
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $14.5M | 0.27% |
310,550
-12,451
| -4% | -$581K |
|
75
Adobe
ADBE
$148B
| $14.3M | 0.27% |
28,415
+1,042
| +4% | +$526K |
|