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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
CSL icon
451
Carlisle Companies
CSL
$14.3B
$781K 0.01%
1,737
+892
+106% +$369K
UBER icon
452
Uber
UBER
$143B
$775K 0.01%
10,315
+847
+9% +$59.6K
AIG icon
453
American International
AIG
$41.7B
$766K 0.01%
10,457
+680
+7% +$50.7K
FDX icon
454
FedEx
FDX
$72.7B
$764K 0.01%
2,790
-39,354
-93% -$11.4M
CGSD icon
455
Capital Group Short Duration Income ETF
CGSD
$2.38B
$763K 0.01%
29,450
– –
FUBO icon
456
FuboTV Inc
FUBO
$261M
$762K 0.01%
44,701
– –
XEL icon
457
Xcel Energy
XEL
$48.8B
$761K 0.01%
11,649
+1,008
+9% +$59.8K
USB icon
458
US Bancorp
USB
$98.2B
$760K 0.01%
16,619
-894
-5% -$39.2K
ACP
459
abrdn Income Credit Strategies Fund
ACP
$635M
$760K 0.01%
114,766
+3,384
+3% +$22.1K
CVS icon
460
CVS Health
CVS
$133B
$759K 0.01%
12,078
+865
+8% +$50.5K
VLO icon
461
Valero Energy
VLO
$90.1B
$754K 0.01%
5,585
+301
+6% +$43.7K
CARR icon
462
Carrier Global
CARR
$51B
$750K 0.01%
9,324
+2,633
+39% +$183K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$750K 0.01%
6,637
-136
-2% -$15K
ARKK icon
464
ARK Innovation ETF
ARKK
$5.64B
$749K 0.01%
15,760
-204
-1% -$9.17K
CMG icon
465
Chipotle Mexican Grill
CMG
$47.2B
$748K 0.01%
12,981
+3,481
+37% +$193K
EQIX icon
466
Equinix
EQIX
$101B
$747K 0.01%
842
+5
+0.6% +$4.09K
EAGG icon
467
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$743K 0.01%
15,288
+907
+6% +$43.4K
SNPS icon
468
Synopsys
SNPS
$74.4B
$733K 0.01%
1,447
+22
+2% +$11.8K
KMI icon
469
Kinder Morgan
KMI
$71.7B
$718K 0.01%
32,522
+2,664
+9% +$56.1K
PYPL icon
470
PayPal
PYPL
$48.9B
$714K 0.01%
9,148
-744
-8% -$49.8K
GEV icon
471
GE Vernova
GEV
$264B
$713K 0.01%
2,796
+327
+13% +$62.8K
AIRR icon
472
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$710K 0.01%
9,503
+4,546
+92% +$322K
TDVG icon
473
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$703K 0.01%
17,169
-607
-3% -$24.1K
PEG icon
474
Public Service Enterprise Group
PEG
$38.2B
$702K 0.01%
7,864
-52
-0.7% -$4.15K
SCHW
475
Charles Schwab
SCHW
$183B
$695K 0.01%
10,728
+1,841
+21% +$121K
17 18
19
20 21

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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 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.