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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
NU icon
726
Nu Holdings
NU
$69.2B
$233K ﹤0.01%
17,064
+2,099
+14% +$28.2K
ISCB icon
727
iShares Morningstar Small-Cap ETF
ISCB
$282M
$232K ﹤0.01%
3,959
-2,741
-41% -$155K
VLTO icon
728
Veralto
VLTO
$23B
$232K ﹤0.01%
+2,074
New +$219K
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$232K ﹤0.01%
5,580
-636
-10% -$25.5K
APAM icon
730
Artisan Partners
APAM
$2.79B
$231K ﹤0.01%
5,335
-14
-0.3% -$578
SCHY icon
731
Schwab International Dividend Equity ETF
SCHY
$2.5B
$231K ﹤0.01%
8,824
-554
-6% -$14K
LULU icon
732
lululemon athletica
LULU
$13.5B
$230K ﹤0.01%
847
-177
-17% -$47K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K ﹤0.01%
2,335
-250
-10% -$24.2K
CHD icon
734
Church & Dwight Co
CHD
$23.4B
$228K ﹤0.01%
+2,173
New +$223K
EFIV icon
735
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$227K ﹤0.01%
4,077
+2,917
+251% +$157K
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$224K ﹤0.01%
2,763
+2,279
+471% +$180K
WRB icon
737
W.R. Berkley
WRB
$26.9B
$224K ﹤0.01%
3,944
-2,968
-43% -$167K
SNY icon
738
Sanofi
SNY
$103B
$219K ﹤0.01%
3,792
-426
-10% -$23K
GRMN
739
Garmin
GRMN
$56.7B
$218K ﹤0.01%
1,240
-1,318
-52% -$228K
SPAB icon
740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$217K ﹤0.01%
8,318
+278
+3% +$7.16K
WST icon
741
West Pharmaceutical
WST
$24B
$217K ﹤0.01%
+722
New +$221K
OCTZ
742
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$215K ﹤0.01%
5,500
– –
LCTD icon
743
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$215K ﹤0.01%
4,411
-612
-12% -$28.3K
JSMD icon
744
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$214K ﹤0.01%
2,949
+3
+0.1% +$208
EBAY icon
745
eBay
EBAY
$50.6B
$213K ﹤0.01%
+3,270
New +$188K
RSPT icon
746
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$213K ﹤0.01%
5,639
+639
+13% +$23.3K
FBNC icon
747
First Bancorp
FBNC
$2.6B
$212K ﹤0.01%
+5,102
New +$203K
CAH icon
748
Cardinal Health
CAH
$53.9B
$212K ﹤0.01%
1,919
-152
-7% -$15.9K
GLO
749
Clough Global Opportunities Fund
GLO
$250M
$211K ﹤0.01%
38,730
-7,700
-17% -$41K
JBL icon
750
Jabil
JBL
$33B
$211K ﹤0.01%
+1,757
New +$191K
28 29
30
31 32

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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.