We are live on ! Find out more
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
DIVB icon
851
iShares Core Dividend ETF
DIVB
$1.69B
$233K ﹤0.01%
4,915
+4,885
+16,283% +$240K
SMBK icon
852
SmartFinancial
SMBK
$896M
$233K ﹤0.01%
7,506
-6,984
-48% -$231K
EMB icon
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K ﹤0.01%
2,586
+715
+38% +$65.3K
IAU icon
854
iShares Gold Trust
IAU
$62.9B
$230K ﹤0.01%
+4,650
New +$234K
PRFZ icon
855
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$230K ﹤0.01%
5,523
-57
-1% -$2.44K
STAG icon
856
STAG Industrial
STAG
$7.38B
$229K ﹤0.01%
+6,751
New +$247K
TLH icon
857
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$229K ﹤0.01%
2,300
+2,254
+4,900% +$233K
EA icon
858
Electronic Arts
EA
$53B
$226K ﹤0.01%
+1,542
New +$237K
EBAY icon
859
eBay
EBAY
$50.6B
$225K ﹤0.01%
3,624
+354
+11% +$22.5K
DECK icon
860
Deckers Outdoor
DECK
$13.2B
$224K ﹤0.01%
+1,102
New +$199K
MPLX icon
861
MPLX
MPLX
$59.3B
$223K ﹤0.01%
+4,661
New +$217K
LW icon
862
Lamb Weston
LW
$7.22B
$223K ﹤0.01%
+3,332
New +$249K
JSMD icon
863
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$223K ﹤0.01%
2,966
+17
+0.6% +$1.3K
PNFP icon
864
Pinnacle Financial Partners Inc
PNFP
$15.9B
$223K ﹤0.01%
+1,946
New +$219K
TRMB icon
865
Trimble
TRMB
$13.2B
$222K ﹤0.01%
+3,138
New +$213K
UAL icon
866
United Airlines
UAL
$39.4B
$221K ﹤0.01%
+2,271
New +$192K
SILA
867
DELISTED
Sila Realty Trust
SILA
$219K ﹤0.01%
+9,017
New +$227K
WY icon
868
Weyerhaeuser
WY
$18B
$219K ﹤0.01%
+7,787
New +$243K
VRT icon
869
Vertiv
VRT
$93B
$218K ﹤0.01%
+1,922
New +$228K
VRSN icon
870
VeriSign
VRSN
$26.2B
$218K ﹤0.01%
+1,055
New +$199K
HUM icon
871
Humana
HUM
$43.7B
$218K ﹤0.01%
859
+92
+12% +$24.7K
STT icon
872
State Street
STT
$50.6B
$218K ﹤0.01%
+2,219
New +$210K
OCTZ
873
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$216K ﹤0.01%
5,500
– –
BLDR icon
874
Builders FirstSource
BLDR
$7.15B
$214K ﹤0.01%
1,494
+85
+6% +$15K
ENPH icon
875
Enphase Energy
ENPH
$4.96B
$213K ﹤0.01%
+3,107
New +$247K
33 34
35
36 37

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.