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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$2.85B
Cap. Flow
+$2.85B
Cap. Flow %
29.81%
Top 10 Hldgs %
24.75%
Holding
1,473
New
241
Increased
793
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$116M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$102M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.55%
3 Consumer Discretionary 4.14%
4 Healthcare 3.78%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.34M 0.04%
61,607
+61,487
+51,239% +$3.6M
NSA
327
DELISTED
National Storage Affiliates Trust
NSA
$3.33M 0.03%
87,765
+15,995
+22% +$685K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$3.32M 0.03%
14,160
+8,123
+135% +$2.07M
FCPT icon
329
Four Corners Property Trust
FCPT
$2.81B
$3.32M 0.03%
122,394
+22,553
+23% +$643K
FELE icon
330
Franklin Electric
FELE
$4.63B
$3.31M 0.03%
33,918
+6,177
+22% +$643K
TAFI icon
331
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.27M 0.03%
+130,722
New +$3.29M
CIVI
332
DELISTED
Civitas Resources
CIVI
$3.24M 0.03%
70,584
+12,869
+22% +$641K
IEV icon
333
iShares Europe ETF
IEV
$1.67B
$3.16M 0.03%
60,763
-1,555
-2% -$85K
GD icon
334
General Dynamics
GD
$104B
$3.12M 0.03%
11,825
+6,930
+142% +$2M
BDX icon
335
Becton Dickinson
BDX
$45.6B
$3.11M 0.03%
13,724
+10,051
+274% +$2.32M
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.09M 0.03%
19,123
-1,286
-6% -$217K
TSCO icon
337
Tractor Supply
TSCO
$16.1B
$3.06M 0.03%
57,617
+2,017
+4% +$114K
DFCF icon
338
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.04M 0.03%
73,546
+36,578
+99% +$1.54M
AAON icon
339
Aaon
AAON
$7.3B
$3.03M 0.03%
25,839
+4,655
+22% +$571K
BBUS icon
340
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.96M 0.03%
27,972
+5,601
+25% +$597K
PSX icon
341
Phillips 66
PSX
$84.9B
$2.93M 0.03%
25,729
+18,142
+239% +$2.31M
AFL icon
342
Aflac
AFL
$64.9B
$2.91M 0.03%
28,172
+818
+3% +$89.2K
OCUL icon
343
Ocular Therapeutix
OCUL
$1.79B
$2.9M 0.03%
339,750
+76,940
+29% +$751K
AXP icon
344
American Express
AXP
$227B
$2.83M 0.03%
9,543
+1,732
+22% +$498K
T icon
345
AT&T
T
$159B
$2.81M 0.03%
123,270
+15,258
+14% +$343K
MGC icon
346
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.78M 0.03%
13,091
+860
+7% +$183K
LRCX icon
347
Lam Research
LRCX
$367B
$2.78M 0.03%
38,370
+22,120
+136% +$1.68M
XEL icon
348
Xcel Energy
XEL
$48.8B
$2.77M 0.03%
40,985
+29,336
+252% +$1.97M
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.74M 0.03%
35,992
+28,893
+407% +$2.3M
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.73M 0.03%
82,318
+28,839
+54% +$1.02M
12 13
14
15 16

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aptus Capital Advisors held 1,473 positions worth $9.55B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $2.85B of net new capital in Q4 2024, opening 241 new positions and adding to 793 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $95.2M trimmed.

  • Aptus Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $116M increase.
  • Aptus Capital Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $95.2M.
  • Aptus Capital Advisors fully exited Old Second Bancorp in Q4 2024, selling an estimated $4.47M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.55B portfolio in Q4 2024.
  • Aptus Capital Advisors opened 241 new positions and closed 63 in Q4 2024.
  • Aptus Capital Advisors's portfolio value rose 42% quarter-over-quarter to $9.55B.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.