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 | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.86M | 0.15% |
135,343
+84,475
| +166% | +$4.91M |
|
127
The Ensign Group
ENSG
$9.9B
| $7.76M | 0.14% |
62,336
+6,697
| +12% | +$833K |
|
128
Netflix
NFLX
$521B
| $7.63M | 0.14% |
12,566
+1,155
| +10% | +$701K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 0.14% |
119,154
+10,934
| +10% | +$699K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.52M | 0.14% |
72,421
+72,022
| +18,051% | +$7.48M |
|
131
Deere & Co
DE
$127B
| $7.33M | 0.14% |
17,855
+2,086
| +13% | +$857K |
|
132
Walt Disney
DIS
$211B
| $7.28M | 0.14% |
59,532
+6,459
| +12% | +$790K |
|
133
Capital Group Core Equity ETF
CGUS
$6.96B
| $7.26M | 0.14% |
233,071
+19,991
| +9% | +$623K |
|
134
Duke Energy
DUK
$94.5B
| $7.22M | 0.13% |
74,659
+6,823
| +10% | +$660K |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.15M | 0.13% |
111,087
+2,060
| +2% | +$133K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.07M | 0.13% |
74,920
+71,175
| +1,901% | +$6.72M |
|
137
Home Depot
HD
$406B
| $7.04M | 0.13% |
18,348
+3,333
| +22% | +$1.28M |
|
138
Intercontinental Exchange
ICE
$100B
| $6.97M | 0.13% |
50,743
+901
| +2% | +$124K |
|
139
Viper Energy
VNOM
$6.43B
| $6.91M | 0.13% |
179,544
+18,839
| +12% | +$725K |
|
140
Lincoln Electric
LECO
$13.3B
| $6.79M | 0.13% |
26,581
+2,788
| +12% | +$712K |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.77M | 0.13% |
55,934
+6,207
| +12% | +$751K |
|
142
Owens Corning
OC
$12.4B
| $6.72M | 0.12% |
40,258
+3,276
| +9% | +$546K |
|
143
Chevron
CVX
$318B
| $6.71M | 0.12% |
42,522
+5,423
| +15% | +$855K |
|
144
KB Home
KBH
$4.34B
| $6.69M | 0.12% |
94,358
+9,910
| +12% | +$702K |
|
145
Cisco
CSCO
$268B
| $6.64M | 0.12% |
133,034
+15,265
| +13% | +$762K |
|
146
Eaton
ETN
$134B
| $6.62M | 0.12% |
21,161
+19,159
| +957% | +$5.99M |
|
147
Citigroup
C
$175B
| $6.55M | 0.12% |
103,615
+9,638
| +10% | +$610K |
|
148
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $6.54M | 0.12% |
256,472
+252,624
| +6,565% | +$6.44M |
|
149
Valvoline
VVV
$4.88B
| $6.44M | 0.12% |
144,430
+14,670
| +11% | +$654K |
|
150
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $6.39M | 0.12% |
251,862
+9,403
| +4% | +$239K |
|