ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$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
+$114M
2
+$59.3M
3
+$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 Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$20.1B
$16.4M 0.13%
33,583
+3,041
MO icon
127
Altria Group
MO
$97B
$16.3M 0.13%
277,622
+23,087
ETN icon
128
Eaton
ETN
$138B
$16.1M 0.13%
45,023
+2,058
AMD icon
129
Advanced Micro Devices
AMD
$404B
$16M 0.13%
112,453
+10,503
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$15.9M 0.13%
77,872
+577
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.9M 0.13%
173,545
+7,874
CASY icon
132
Casey's General Stores
CASY
$20B
$15.9M 0.13%
31,087
-2,710
MSI icon
133
Motorola Solutions
MSI
$63.9B
$15.7M 0.13%
37,448
-4,286
ROP icon
134
Roper Technologies
ROP
$48.2B
$15.7M 0.13%
27,653
+2,095
TXRH icon
135
Texas Roadhouse
TXRH
$11.1B
$15.6M 0.13%
83,433
+7,783
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$15.5M 0.13%
440,289
+33,769
PHM icon
137
Pultegroup
PHM
$23.1B
$15.3M 0.12%
144,704
+10,077
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$15.2M 0.12%
329,196
-130,778
ACN icon
139
Accenture
ACN
$154B
$14.7M 0.12%
49,290
+2,341
MDLZ icon
140
Mondelez International
MDLZ
$73.5B
$14.7M 0.12%
218,182
+169,320
DLR icon
141
Digital Realty Trust
DLR
$54.3B
$14.5M 0.12%
83,132
+4,609
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.5M 0.12%
287,828
-18,783
NEE icon
143
NextEra Energy
NEE
$175B
$14.4M 0.12%
207,800
-47,895
QCOM icon
144
Qualcomm
QCOM
$187B
$14.3M 0.12%
89,542
+10,321
USDU icon
145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$14.2M 0.12%
+549,569
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$14.1M 0.12%
126,244
+4,526
FISV
147
Fiserv, Inc. Common Stock
FISV
$34.7B
$14.1M 0.11%
81,765
-27,506
SHW icon
148
Sherwin-Williams
SHW
$84B
$14.1M 0.11%
41,024
+3,097
RTX icon
149
RTX Corp
RTX
$233B
$14M 0.11%
96,054
+55,490
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$14M 0.11%
103,636
+471
4 5
6
7 8