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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
+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
GIS icon
351
General Mills
GIS
$19.1B
$1.5M 0.02%
20,327
-2,868
-12% -$199K
NSC icon
352
Norfolk Southern
NSC
$75.4B
$1.5M 0.02%
6,037
+1,047
+21% +$251K
GD icon
353
General Dynamics
GD
$104B
$1.48M 0.02%
4,895
+684
+16% +$201K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.46M 0.02%
12,100
– –
OXY icon
355
Occidental Petroleum
OXY
$56.8B
$1.44M 0.02%
28,030
-917
-3% -$52.3K
IGRO icon
356
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.43M 0.02%
19,151
-1,435
-7% -$102K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.02%
31,169
+15,938
+105% +$700K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.02%
13,925
-2
-0% -$200
BKNG icon
359
Booking.com
BKNG
$149B
$1.41M 0.02%
8,350
+750
+10% +$115K
UPS icon
360
United Parcel Service
UPS
$88.6B
$1.38M 0.02%
10,129
+620
+7% +$81.4K
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.02%
+27,846
New +$1.34M
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.02%
10,560
-47,149
-82% -$5.71M
DVY icon
363
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.02%
9,812
-1,351
-12% -$175K
SCD
364
LMP Capital and Income Fund
SCD
$355M
$1.31M 0.02%
74,400
– –
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.3M 0.02%
22,527
-24,387
-52% -$1.35M
GL icon
366
Globe Life
GL
$14.2B
$1.29M 0.02%
12,177
-1,959
-14% -$188K
SBUX icon
367
Starbucks
SBUX
$120B
$1.29M 0.02%
13,185
+833
+7% +$71.5K
BX icon
368
Blackstone
BX
$102B
$1.28M 0.02%
8,388
+1,284
+18% +$178K
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.27M 0.02%
34,090
+8,737
+34% +$307K
ITW icon
370
Illinois Tool Works
ITW
$82.6B
$1.26M 0.02%
4,815
-85
-2% -$20.9K
URI icon
371
United Rentals
URI
$67.2B
$1.24M 0.02%
1,533
-12
-0.8% -$8.63K
BA icon
372
Boeing
BA
$171B
$1.24M 0.02%
8,146
+787
+11% +$135K
IXC icon
373
iShares Global Energy ETF
IXC
$2.79B
$1.21M 0.02%
29,963
-10,732
-26% -$440K
BSMQ icon
374
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.21M 0.02%
50,894
+4,229
+9% +$100K
BUFT icon
375
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.21M 0.02%
54,580
-1,925
-3% -$42.3K
13 14
15
16 17

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.