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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
BSCQ icon
401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.92M 0.02%
98,828
-4,892,881
-98% -$95.2M
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.91M 0.02%
33,742
+5,871
+21% +$330K
IWV icon
403
iShares Russell 3000 ETF
IWV
$19.6B
$1.89M 0.02%
5,659
+402
+8% +$135K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.89M 0.02%
17,132
+13,668
+395% +$1.53M
IGRO icon
405
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.87M 0.02%
27,462
+8,311
+43% +$592K
CB icon
406
Chubb
CB
$135B
$1.86M 0.02%
6,735
+2,787
+71% +$791K
GIS icon
407
General Mills
GIS
$19.1B
$1.86M 0.02%
29,096
+8,769
+43% +$588K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.84M 0.02%
42,530
-568
-1% -$25.8K
MSTR icon
409
Strategy Inc
MSTR
$34.1B
$1.84M 0.02%
6,345
+598
+10% +$180K
VMC icon
410
Vulcan Materials
VMC
$34.8B
$1.83M 0.02%
7,096
+2,834
+66% +$762K
CLM icon
411
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.83M 0.02%
215,893
+16,952
+9% +$140K
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 0.02%
29,769
+12,133
+69% +$772K
KMB icon
413
Kimberly-Clark
KMB
$36.3B
$1.79M 0.02%
13,589
+10,285
+311% +$1.4M
ITW icon
414
Illinois Tool Works
ITW
$82.6B
$1.77M 0.02%
6,950
+2,135
+44% +$566K
CMI icon
415
Cummins
CMI
$87.5B
$1.77M 0.02%
5,071
+3,922
+341% +$1.38M
CGXU icon
416
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.76M 0.02%
71,175
+262
+0.4% +$6.82K
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 0.02%
6,265
+56
+0.9% +$15.8K
TBIL
418
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.75M 0.02%
35,116
+25,616
+270% +$1.28M
SRE icon
419
Sempra
SRE
$57.9B
$1.74M 0.02%
19,681
+15,482
+369% +$1.35M
UPS icon
420
United Parcel Service
UPS
$88.6B
$1.73M 0.02%
13,717
+3,588
+35% +$472K
NKE icon
421
Nike
NKE
$61.9B
$1.72M 0.02%
22,619
+11,325
+100% +$890K
CRWD icon
422
CrowdStrike
CRWD
$194B
$1.71M 0.02%
19,996
+5,484
+38% +$456K
XTWO icon
423
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.69M 0.02%
34,388
+2,524
+8% +$124K
GILD icon
424
Gilead Sciences
GILD
$162B
$1.69M 0.02%
18,301
+10,038
+121% +$904K
SBUX icon
425
Starbucks
SBUX
$120B
$1.67M 0.02%
18,356
+5,171
+39% +$500K
15 16
17
18 19

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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 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.