ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
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
CW icon
126
Curtiss-Wright
CW
$18B
$16.4M 0.13%
33,583
+3,041
+10% +$1.49M
MO icon
127
Altria Group
MO
$112B
$16.3M 0.13%
277,622
+23,087
+9% +$1.35M
ETN icon
128
Eaton
ETN
$134B
$16.1M 0.13%
45,023
+2,058
+5% +$735K
AMD icon
129
Advanced Micro Devices
AMD
$263B
$16M 0.13%
112,453
+10,503
+10% +$1.49M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$15.9M 0.13%
77,872
+577
+0.7% +$118K
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$15.9M 0.13%
173,545
+7,874
+5% +$722K
CASY icon
132
Casey's General Stores
CASY
$18.6B
$15.9M 0.13%
31,087
-2,710
-8% -$1.38M
MSI icon
133
Motorola Solutions
MSI
$79B
$15.7M 0.13%
37,448
-4,286
-10% -$1.8M
ROP icon
134
Roper Technologies
ROP
$56.4B
$15.7M 0.13%
27,653
+2,095
+8% +$1.19M
TXRH icon
135
Texas Roadhouse
TXRH
$11.4B
$15.6M 0.13%
83,433
+7,783
+10% +$1.46M
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$15.5M 0.13%
440,289
+33,769
+8% +$1.19M
PHM icon
137
Pultegroup
PHM
$26.3B
$15.3M 0.12%
144,704
+10,077
+7% +$1.06M
IUSB icon
138
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$15.2M 0.12%
329,196
-130,778
-28% -$6.05M
ACN icon
139
Accenture
ACN
$158B
$14.7M 0.12%
49,290
+2,341
+5% +$700K
MDLZ icon
140
Mondelez International
MDLZ
$79.3B
$14.7M 0.12%
218,182
+169,320
+347% +$11.4M
DLR icon
141
Digital Realty Trust
DLR
$55.1B
$14.5M 0.12%
83,132
+4,609
+6% +$803K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.5M 0.12%
287,828
-18,783
-6% -$945K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
$14.4M 0.12%
207,800
-47,895
-19% -$3.32M
QCOM icon
144
Qualcomm
QCOM
$170B
$14.3M 0.12%
89,542
+10,321
+13% +$1.64M
USDU icon
145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$14.2M 0.12%
+549,569
New +$14.2M
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.1M 0.12%
126,244
+4,526
+4% +$507K
FI icon
147
Fiserv
FI
$74.3B
$14.1M 0.11%
81,765
-27,506
-25% -$4.74M
SHW icon
148
Sherwin-Williams
SHW
$90.5B
$14.1M 0.11%
41,024
+3,097
+8% +$1.06M
RTX icon
149
RTX Corp
RTX
$212B
$14M 0.11%
96,054
+55,490
+137% +$8.1M
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14M 0.11%
103,636
+471
+0.5% +$63.6K
4 5
6
7 8