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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$312K ﹤0.01%
6,811
-867
-11% -$37.4K
HPQ icon
652
HP
HPQ
$24.9B
$312K ﹤0.01%
+8,696
New +$306K
FIS icon
653
Fidelity National Information Services
FIS
$23.1B
$308K ﹤0.01%
3,679
+137
+4% +$10.8K
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$302K ﹤0.01%
3,641
+138
+4% +$11.1K
TEL icon
655
TE Connectivity
TEL
$59.6B
$298K ﹤0.01%
1,972
+18
+0.9% +$2.69K
ABNB icon
656
Airbnb
ABNB
$89.9B
$297K ﹤0.01%
2,343
-30
-1% -$3.89K
ICF icon
657
iShares Select U.S. REIT ETF
ICF
$2.09B
$293K ﹤0.01%
4,442
-61
-1% -$3.81K
CFO icon
658
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$292K ﹤0.01%
4,190
+63
+2% +$4.2K
IP icon
659
International Paper
IP
$21.6B
$292K ﹤0.01%
5,972
+785
+15% +$36.6K
IBDQ
660
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$292K ﹤0.01%
+11,618
New +$290K
RCL icon
661
Royal Caribbean
RCL
$85.1B
$291K ﹤0.01%
1,638
+132
+9% +$21.4K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K ﹤0.01%
+5,873
New +$286K
EUSB icon
663
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$289K ﹤0.01%
6,525
-27
-0.4% -$1.18K
MPWR icon
664
Monolithic Power Systems
MPWR
$70.1B
$285K ﹤0.01%
308
+14
+5% +$12.1K
AME icon
665
Ametek
AME
$55.4B
$284K ﹤0.01%
1,653
+13
+0.8% +$2.17K
GWW icon
666
W.W. Grainger
GWW
$65.3B
$284K ﹤0.01%
+273
New +$264K
AB icon
667
AllianceBernstein
AB
$3.43B
$283K ﹤0.01%
8,122
+610
+8% +$20.8K
EXR icon
668
Extra Space Storage
EXR
$31.3B
$283K ﹤0.01%
1,570
+82
+6% +$13.8K
MGV icon
669
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$282K ﹤0.01%
2,196
-13
-0.6% -$1.6K
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$30.7B
$281K ﹤0.01%
3,957
+516
+15% +$35.5K
AWK icon
671
American Water Works
AWK
$26.7B
$281K ﹤0.01%
1,920
+196
+11% +$27.8K
CNC icon
672
Centene
CNC
$30.7B
$280K ﹤0.01%
3,722
+217
+6% +$15.9K
HAL icon
673
Halliburton
HAL
$26.9B
$280K ﹤0.01%
9,622
+3,540
+58% +$112K
TDG icon
674
TransDigm Group
TDG
$70.2B
$277K ﹤0.01%
194
-5
-3% -$6.5K
MDIV icon
675
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$275K ﹤0.01%
16,527
+6,113
+59% +$99.4K
25 26
27
28 29

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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 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.