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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
RA
676
Brookfield Real Assets Income Fund
RA
$708M
$438K ﹤0.01%
32,890
+1,081
+3% +$14.5K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.3B
$436K ﹤0.01%
4,884
+2,055
+73% +$190K
ADSK icon
678
Autodesk
ADSK
$49.5B
$436K ﹤0.01%
1,474
+173
+13% +$51.1K
K
679
DELISTED
Kellanova
K
$436K ﹤0.01%
+5,379
New +$435K
STZ icon
680
Constellation Brands
STZ
$22.2B
$434K ﹤0.01%
1,965
+718
+58% +$171K
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$434K ﹤0.01%
11,472
-388,120
-97% -$15.4M
REET icon
682
iShares Global REIT ETF
REET
$5.09B
$434K ﹤0.01%
18,097
+1,675
+10% +$42.8K
YUM icon
683
Yum! Brands
YUM
$41.8B
$433K ﹤0.01%
3,228
+684
+27% +$92.5K
TEAM icon
684
Atlassian
TEAM
$25.6B
$431K ﹤0.01%
1,772
+217
+14% +$49.7K
RJF icon
685
Raymond James Financial
RJF
$33.8B
$430K ﹤0.01%
+2,771
New +$419K
ENB icon
686
Enbridge
ENB
$119B
$420K ﹤0.01%
+9,894
New +$414K
TEL icon
687
TE Connectivity
TEL
$59.6B
$416K ﹤0.01%
2,910
+938
+48% +$140K
AZN icon
688
AstraZeneca
AZN
$263B
$416K ﹤0.01%
3,171
+1,868
+143% +$262K
NFLT icon
689
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$415K ﹤0.01%
18,504
-2,853
-13% -$64.9K
SPG icon
690
Simon Property Group
SPG
$74.4B
$415K ﹤0.01%
2,408
+793
+49% +$139K
PFM icon
691
Invesco Dividend Achievers ETF
PFM
$791M
$415K ﹤0.01%
9,040
– –
LGLV icon
692
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$413K ﹤0.01%
2,502
-311
-11% -$53.2K
DMXF icon
693
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$412K ﹤0.01%
6,374
+187
+3% +$12.7K
SVOL icon
694
Simplify Volatility Premium ETF
SVOL
$521M
$412K ﹤0.01%
19,810
+73
+0.4% +$1.57K
CHTR icon
695
Charter Communications
CHTR
$17.3B
$410K ﹤0.01%
1,197
+66
+6% +$23.9K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K ﹤0.01%
5,294
-658
-11% -$51.1K
TCAF icon
697
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$409K ﹤0.01%
12,285
+50
+0.4% +$1.69K
CTVA icon
698
Corteva
CTVA
$52.6B
$405K ﹤0.01%
7,117
+2,614
+58% +$155K
GLW icon
699
Corning
GLW
$119B
$405K ﹤0.01%
8,516
+820
+11% +$38.8K
RCL icon
700
Royal Caribbean
RCL
$85.1B
$404K ﹤0.01%
1,748
+110
+7% +$24.4K
26 27
28
29 30

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.