ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$47.9M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$70.3M
2
+$44.3M
3
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.9M
5
LMT icon
Lockheed Martin
LMT
+$24.1M

Sector Composition

1 Technology 11.96%
2 Financials 6.58%
3 Healthcare 4.77%
4 Consumer Discretionary 4.45%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$496M 5.1%
12,813,316
-38,151
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.4B
$322M 3.31%
11,806,997
+358,567
AAPL icon
3
Apple
AAPL
$3.7T
$236M 2.43%
1,062,928
+65,230
MSFT icon
4
Microsoft
MSFT
$3.82T
$193M 1.98%
513,628
+34,237
NVDA icon
5
NVIDIA
NVDA
$4.38T
$177M 1.82%
1,633,731
+220,954
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$643M
$170M 1.75%
4,866,963
+356,116
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$157M 1.61%
2,272,838
+355,401
JUCY icon
8
Aptus Enhanced Yield ETF
JUCY
$217M
$150M 1.54%
6,569,671
+845,869
IDUB icon
9
Aptus International Enhanced Yield ETF
IDUB
$355M
$125M 1.28%
5,968,887
+639,603
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$124M 1.28%
5,976,439
+663,595
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$124M 1.27%
7,593,491
+844,313
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$124M 1.27%
7,453,803
+828,192
AMZN icon
13
Amazon
AMZN
$2.3T
$123M 1.26%
645,609
+54,112
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$243M
$115M 1.18%
2,590,020
-71,614
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$109M 1.13%
4,726,525
+524,845
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$106M 1.09%
4,883,958
+542,235
BSCW icon
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$106M 1.09%
5,198,649
+578,158
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$101M 1.04%
1,992,046
+188,960
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$100M 1.03%
4,004,435
+444,555
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$257M
$98.8M 1.02%
3,198,739
+53,570
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$91.1M 0.94%
1,385,281
-210,372
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$84.1M 0.87%
2,136,956
+241,756
BSCX icon
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$80.1M 0.82%
+3,833,987
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$76.2M 0.78%
487,894
+32,608
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$75.9M 0.78%
131,735
+13,521
1
2 3 4 5