We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.63B
$2.94M 0.04%
34,567
-4,513
-12% -$357K
FCPT icon
277
Four Corners Property Trust
FCPT
$2.81B
$2.93M 0.04%
99,841
+13,506
+16% +$373K
CIVI
278
DELISTED
Civitas Resources
CIVI
$2.92M 0.04%
57,715
+7,826
+16% +$485K
FELE icon
279
Franklin Electric
FELE
$4.63B
$2.91M 0.04%
27,741
+3,744
+16% +$375K
PFE icon
280
Pfizer
PFE
$143B
$2.88M 0.04%
99,660
-159,292
-62% -$4.65M
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78B
$2.8M 0.04%
33,486
+15,508
+86% +$1.25M
BRKR icon
282
Bruker
BRKR
$9.57B
$2.8M 0.04%
40,522
+5,523
+16% +$357K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.76M 0.04%
94,818
-55,078
-37% -$1.57M
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.66M 0.04%
73,200
+31,715
+76% +$1.11M
DDEC icon
285
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.58M 0.04%
65,300
– –
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.53M 0.04%
12,231
+82
+0.7% +$16.4K
ETY icon
287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.52M 0.04%
172,214
-2,049
-1% -$28.8K
VIGI icon
288
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.51M 0.04%
28,389
+26,959
+1,885% +$2.29M
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.04%
37,904
+128
+0.3% +$8.04K
ON icon
290
ON Semiconductor
ON
$31.8B
$2.47M 0.04%
34,021
+72
+0.2% +$5.24K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.44M 0.04%
21,616
+17,167
+386% +$1.87M
CRM icon
292
Salesforce
CRM
$151B
$2.44M 0.04%
8,917
+1,724
+24% +$442K
VKTX icon
293
Viking Therapeutics
VKTX
$3.7B
$2.41M 0.04%
38,143
+9,699
+34% +$569K
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.4M 0.04%
30,195
-3,258
-10% -$249K
T icon
295
AT&T
T
$159B
$2.38M 0.04%
108,012
+15,415
+17% +$307K
GCT icon
296
GigaCloud Technology
GCT
$1.63B
$2.36M 0.04%
102,580
+15,028
+17% +$361K
RTX icon
297
RTX Corp
RTX
$290B
$2.35M 0.04%
19,375
+5,578
+40% +$636K
BBUS icon
298
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.32M 0.03%
22,371
+6,658
+42% +$664K
BUFQ icon
299
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.3M 0.03%
75,838
+5,221
+7% +$155K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.29M 0.03%
48,188
-712
-1% -$32.7K
10 11
12
13 14

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.