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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $13.9M | 0.26% |
128,788
+128,072
| +17,887% | +$13.9M |
|
|
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $13.9M | 0.26% |
693,576
-425,135
| -38% | -$8.53M |
|
78
Accenture
ACN
$158B
| $13.7M | 0.25% |
39,420
+4,163
| +12% | +$1.44M |
|
79
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.25% |
84,633
+10,399
| +14% | +$1.65M |
|
80
Southern Company
SO
$101B
| $13.1M | 0.24% |
182,139
+18,624
| +11% | +$1.34M |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $12.7M | 0.24% |
48,823
+39,074
| +401% | +$10.2M |
|
82
Bank of America
BAC
$371B
| $12.4M | 0.23% |
327,877
+48,996
| +18% | +$1.86M |
|
83
McDonald's
MCD
$226B
| $12.2M | 0.23% |
43,140
+4,463
| +12% | +$1.26M |
|
84
Costco
COST
$421B
| $11.5M | 0.21% |
15,755
+1,054
| +7% | +$772K |
|
85
CSX Corp
CSX
$60.2B
| $11.5M | 0.21% |
310,552
+23,836
| +8% | +$884K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.5M | 0.21% |
61,182
+60,805
| +16,129% | +$11.4M |
|
87
Blackrock
BLK
$170B
| $11.4M | 0.21% |
13,674
+1,010
| +8% | +$842K |
|
88
Copart
CPRT
$46.5B
| $11.3M | 0.21% |
195,845
+17,474
| +10% | +$1.01M |
|
89
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.21% |
32,571
+4,182
| +15% | +$1.44M |
|
90
McKesson
MCK
$85.9B
| $11M | 0.21% |
20,557
+18,391
| +849% | +$9.87M |
|
91
Merck
MRK
$210B
| $10.9M | 0.2% |
82,327
+10,006
| +14% | +$1.32M |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $10.5M | 0.2% |
41,590
+3,133
| +8% | +$790K |
|
93
Prologis
PLD
$103B
| $10.4M | 0.19% |
79,963
+6,268
| +9% | +$816K |
|
94
Devon Energy
DVN
$22.3B
| $10.2M | 0.19% |
202,947
+20,026
| +11% | +$1M |
|
95
Advanced Micro Devices
AMD
$263B
| $10.2M | 0.19% |
56,338
+42,868
| +318% | +$7.74M |
|
96
Broadridge
BR
$29.3B
| $10.1M | 0.19% |
49,249
+4,460
| +10% | +$914K |
|
97
AbbVie
ABBV
$374B
| $10M | 0.19% |
54,999
+4,673
| +9% | +$851K |
|
98
Honeywell
HON
$136B
| $9.94M | 0.18% |
48,427
+5,591
| +13% | +$1.15M |
|
99
Roper Technologies
ROP
$56.4B
| $9.88M | 0.18% |
17,624
+1,761
| +11% | +$988K |
|
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $9.64M | 0.18% |
132,411
+43,975
| +50% | +$3.2M |
|