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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.02%
7,174
+7,083
+7,784% +$1.07M
TSN icon
377
Tyson Foods
TSN
$20.4B
$1.14M 0.02%
19,343
+172
+0.9% +$9.42K
IFRA icon
378
iShares US Infrastructure ETF
IFRA
$4.5B
$1.13M 0.02%
+26,107
New +$1.05M
SBUX icon
379
Starbucks
SBUX
$120B
$1.11M 0.02%
12,141
+2,192
+22% +$204K
TGT icon
380
Target
TGT
$65.6B
$1.11M 0.02%
6,261
+389
+7% +$59.2K
CHCT
381
Community Healthcare Trust
CHCT
$523M
$1.1M 0.02%
41,578
+4,384
+12% +$116K
SPGI icon
382
S&P Global
SPGI
$121B
$1.1M 0.02%
2,594
+470
+22% +$204K
BKNG icon
383
Booking.com
BKNG
$149B
$1.1M 0.02%
7,600
+2,775
+58% +$396K
BSMQ icon
384
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.1M 0.02%
+46,665
New +$1.1M
URI icon
385
United Rentals
URI
$67.2B
$1.09M 0.02%
1,510
+18
+1% +$11.6K
CAG icon
386
Conagra Brands
CAG
$6.94B
$1.08M 0.02%
36,496
+273
+0.8% +$7.79K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.08M 0.02%
18,706
+17,896
+2,209% +$996K
UFOX
388
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.04M 0.02%
26,671
– –
EFA icon
389
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.02%
13,036
+11,116
+579% +$850K
BBUS icon
390
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.03M 0.02%
+10,915
New +$982K
FSIG icon
391
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.03M 0.02%
54,750
– –
BA icon
392
Boeing
BA
$171B
$1.03M 0.02%
5,324
-14,752
-73% -$3.03M
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.02%
20,832
+13,592
+188% +$664K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.02%
2,576
+1,750
+212% +$674K
CLM icon
395
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.01M 0.02%
136,517
+13,366
+11% +$95.3K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.02%
39,888
+36,660
+1,136% +$879K
CRWD icon
397
CrowdStrike
CRWD
$194B
$1M 0.02%
12,524
+8,020
+178% +$614K
CDNS icon
398
Cadence Design Systems
CDNS
$93.6B
$1,000K 0.02%
3,211
-19
-0.6% -$5.62K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$155B
$999K 0.02%
16,574
+8,859
+115% +$516K
CPHC icon
400
Canterbury Park Holding Corp
CPHC
$78.8M
$988K 0.02%
42,314
-7,499
-15% -$172K
14 15
16
17 18

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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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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.