ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$290M
Cap. Flow %
9.84%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
280
Reduced
71
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
101
Copart
CPRT
$46.5B
$3.93M 0.12%
25,941
+1,877
+8% +$285K
SYK icon
102
Stryker
SYK
$149B
$3.93M 0.12%
14,693
+1,284
+10% +$343K
CB icon
103
Chubb
CB
$111B
$3.93M 0.12%
20,315
+3,000
+17% +$580K
FWRD icon
104
Forward Air
FWRD
$923M
$3.87M 0.12%
31,979
+6,090
+24% +$737K
CARR icon
105
Carrier Global
CARR
$53.2B
$3.86M 0.12%
71,073
+9,397
+15% +$510K
HLT icon
106
Hilton Worldwide
HLT
$64.7B
$3.84M 0.12%
24,642
+11,761
+91% +$1.83M
SUI icon
107
Sun Communities
SUI
$15.7B
$3.8M 0.11%
18,110
+6,488
+56% +$1.36M
BHP icon
108
BHP
BHP
$142B
$3.8M 0.11%
+62,897
New +$3.8M
AMT icon
109
American Tower
AMT
$91.9B
$3.79M 0.11%
12,933
-9,373
-42% -$2.74M
XOM icon
110
Exxon Mobil
XOM
$477B
$3.77M 0.11%
61,567
+6,291
+11% +$385K
CTAS icon
111
Cintas
CTAS
$82.9B
$3.71M 0.11%
8,375
+1,281
+18% +$568K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.64M 0.11%
+53,068
New +$3.64M
WAL icon
113
Western Alliance Bancorporation
WAL
$9.88B
$3.63M 0.11%
33,720
+6,426
+24% +$692K
VZ icon
114
Verizon
VZ
$184B
$3.58M 0.11%
68,887
+52,651
+324% +$2.74M
ASML icon
115
ASML
ASML
$290B
$3.58M 0.11%
4,490
-170
-4% -$135K
FRC
116
DELISTED
First Republic Bank
FRC
$3.58M 0.11%
17,312
+2,544
+17% +$525K
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.57M 0.11%
61,125
+6,349
+12% +$371K
TFC icon
118
Truist Financial
TFC
$59.8B
$3.57M 0.11%
60,952
+7,180
+13% +$420K
LLY icon
119
Eli Lilly
LLY
$661B
$3.45M 0.1%
12,498
+1,544
+14% +$426K
BX icon
120
Blackstone
BX
$131B
$3.42M 0.1%
+26,453
New +$3.42M
TTEK icon
121
Tetra Tech
TTEK
$9.45B
$3.41M 0.1%
20,082
+3,822
+24% +$649K
PYPL icon
122
PayPal
PYPL
$66.5B
$3.4M 0.1%
18,011
+860
+5% +$162K
EGP icon
123
EastGroup Properties
EGP
$8.86B
$3.37M 0.1%
14,780
+2,814
+24% +$641K
DVN icon
124
Devon Energy
DVN
$22.3B
$3.33M 0.1%
75,644
+5,161
+7% +$227K
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M 0.1%
90,869
+17,346
+24% +$620K
3 4
5
6 7