ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$50.4M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$59.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$45.7B
| $371K | ﹤0.01% |
1,828
-115
| -6% | -$23.4K |
|
752
Fidelity National Information Services
FIS
$34.7B
| $366K | ﹤0.01% |
4,497
+369
| +9% | +$30K |
|
753
Jabil
JBL
$23.2B
| $366K | ﹤0.01% |
1,677
-147
| -8% | -$32.1K |
|
754
Synchrony
SYF
$27.8B
| $365K | ﹤0.01% |
5,463
-745
| -12% | -$49.7K |
|
755
Williams-Sonoma
WSM
$24.7B
| $364K | ﹤0.01% |
2,229
-168
| -7% | -$27.4K |
|
756
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $364K | ﹤0.01% |
6,951
-518
| -7% | -$27.1K |
|
757
Roblox
RBLX
$92.1B
| $364K | ﹤0.01% |
+3,458
| New | +$364K |
|
758
DexCom
DXCM
$29.8B
| $364K | ﹤0.01% |
4,167
+1,202
| +41% | +$105K |
|
759
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $363K | ﹤0.01% |
3,215
+198
| +7% | +$22.4K |
|
760
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $363K | ﹤0.01% |
3,346
-165,482
| -98% | -$18M |
|
761
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $363K | ﹤0.01% |
5,393
-27
| -0.5% | -$1.82K |
|
762
Ametek
AME
$43.3B
| $362K | ﹤0.01% |
2,003
+244
| +14% | +$44.2K |
|
763
Extra Space Storage
EXR
$30.8B
| $359K | ﹤0.01% |
2,435
+781
| +47% | +$115K |
|
764
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $356K | ﹤0.01% |
7,107
+74
| +1% | +$3.71K |
|
765
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $356K | ﹤0.01% |
7,504
+685
| +10% | +$32.5K |
|
766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $355K | ﹤0.01% |
12,111
-4
| -0% | -$117 |
|
767
Twilio
TWLO
$16B
| $354K | ﹤0.01% |
2,847
-24
| -0.8% | -$2.99K |
|
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $353K | ﹤0.01% |
3,813
+828
| +28% | +$76.7K |
|
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $352K | ﹤0.01% |
7,002
+375
| +6% | +$18.9K |
|
770
Emcor
EME
$28.4B
| $352K | ﹤0.01% |
658
-11
| -2% | -$5.88K |
|
771
iShares Russell 2500 ETF
SMMD
$1.65B
| $350K | ﹤0.01% |
5,157
-4,091
| -44% | -$277K |
|
772
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $349K | ﹤0.01% |
4,615
+117
| +3% | +$8.84K |
|
773
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $348K | ﹤0.01% |
9,000
-5,600
| -38% | -$217K |
|
774
Omega Healthcare
OHI
$12.6B
| $348K | ﹤0.01% |
+9,489
| New | +$348K |
|
775
Trade Desk
TTD
$22.6B
| $348K | ﹤0.01% |
4,828
-38
| -0.8% | -$2.74K |
|