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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.6B
| $310K | ﹤0.01% |
+3,748
| New | +$310K |
|
802
Simplify Volatility Premium ETF
SVOL
$769M
| $310K | ﹤0.01% |
16,870
+2,180
| +15% | +$40.1K |
|
803
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $309K | ﹤0.01% |
3,810
-356
| -9% | -$28.8K |
|
804
Rubrik
RBRK
$15.6B
| $308K | ﹤0.01% |
+3,437
| New | +$308K |
|
805
Broadstone Net Lease
BNL
$3.52B
| $307K | ﹤0.01% |
19,155
-13,193
| -41% | -$212K |
|
806
Vanguard Industrials ETF
VIS
$6.11B
| $307K | ﹤0.01% |
1,097
+697
| +174% | +$195K |
|
807
Cognizant
CTSH
$33.8B
| $307K | ﹤0.01% |
3,937
+1,305
| +50% | +$102K |
|
808
Coinbase
COIN
$81B
| $307K | ﹤0.01% |
+876
| New | +$307K |
|
809
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $306K | ﹤0.01% |
2,332
-996
| -30% | -$131K |
|
810
GitLab
GTLB
$8.17B
| $304K | ﹤0.01% |
+6,733
| New | +$304K |
|
811
Pinnacle Financial Partners
PNFP
$7.58B
| $303K | ﹤0.01% |
2,741
+464
| +20% | +$51.2K |
|
812
Tapestry
TPR
$21.9B
| $301K | ﹤0.01% |
3,432
+127
| +4% | +$11.2K |
|
813
Antero Midstream
AM
$8.79B
| $301K | ﹤0.01% |
15,886
+49
| +0.3% | +$929 |
|
814
Suncor Energy
SU
$51.3B
| $300K | ﹤0.01% |
+8,024
| New | +$300K |
|
815
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $299K | ﹤0.01% |
3,406
+67
| +2% | +$5.89K |
|
816
DoorDash
DASH
$110B
| $299K | ﹤0.01% |
+1,214
| New | +$299K |
|
817
Hancock Whitney
HWC
$5.35B
| $297K | ﹤0.01% |
5,167
-303
| -6% | -$17.4K |
|
818
Steris
STE
$24B
| $296K | ﹤0.01% |
1,234
+8
| +0.7% | +$1.92K |
|
819
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $293K | ﹤0.01% |
740
-75
| -9% | -$29.7K |
|
820
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $292K | ﹤0.01% |
1,371
-19
| -1% | -$4.04K |
|
821
Simon Property Group
SPG
$58.5B
| $291K | ﹤0.01% |
1,812
-1,273
| -41% | -$205K |
|
822
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $290K | ﹤0.01% |
4,075
+10
| +0.2% | +$713 |
|
823
Kenvue
KVUE
$35.4B
| $290K | ﹤0.01% |
13,851
-202
| -1% | -$4.23K |
|
824
eBay
EBAY
$41.7B
| $288K | ﹤0.01% |
3,873
+139
| +4% | +$10.3K |
|
825
Charter Communications
CHTR
$35.9B
| $288K | ﹤0.01% |
704
-2,120
| -75% | -$867K |
|