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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
GSEW icon
76
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$21.2M 0.32%
273,019
+45,927
+20% +$3.39M
FANG icon
77
Diamondback Energy
FANG
$56B
$20.8M 0.31%
120,714
+17,033
+16% +$3.28M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20.7M 0.31%
115,259
-16,712
-13% -$2.9M
COST icon
79
Costco
COST
$432B
$20.4M 0.3%
22,963
+3,561
+18% +$3.09M
BLK icon
80
Blackrock
BLK
$167B
$20.3M 0.3%
21,333
+3,675
+21% +$3.18M
CHE icon
81
Chemed
CHE
$7.16B
$20.1M 0.3%
33,368
+4,291
+15% +$2.43M
MCD icon
82
McDonald's
MCD
$193B
$20M 0.3%
65,523
+10,999
+20% +$3.03M
NFLX icon
83
Netflix
NFLX
$307B
$19.1M 0.29%
269,980
+109,740
+68% +$7.34M
BAC icon
84
Bank of America
BAC
$429B
$18.7M 0.28%
472,482
+70,107
+17% +$2.81M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$18.1M 0.27%
109,161
-38,664
-26% -$6.49M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$18.1M 0.27%
2,394,432
+58,233
+2% +$1.27M
TMUS icon
87
T-Mobile US
TMUS
$195B
$18M 0.27%
87,397
+14,934
+21% +$2.86M
ET icon
88
Energy Transfer Partners
ET
$69.5B
$18M 0.27%
1,118,458
+18,640
+2% +$300K
BR icon
89
Broadridge
BR
$18.4B
$17.9M 0.27%
83,196
+33,636
+68% +$7.04M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$17.4M 0.26%
1,848,555
+1,149,501
+164% +$31.3M
MAR icon
91
Marriott International
MAR
$100B
$17M 0.25%
68,504
+13,626
+25% +$3.17M
INTU icon
92
Intuit
INTU
$91.1B
$16.9M 0.25%
27,276
+4,389
+19% +$2.8M
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.9M 0.25%
350,993
+14,270
+4% +$678K
CSX icon
94
CSX Corp
CSX
$94B
$16.9M 0.25%
489,887
+86,451
+21% +$2.93M
MRK icon
95
Merck
MRK
$322B
$16.6M 0.25%
145,914
+43,852
+43% +$5.21M
CTAS icon
96
Cintas
CTAS
$86.6B
$16.5M 0.25%
80,013
+12,325
+18% +$2.38M
ABBV icon
97
AbbVie
ABBV
$465B
$16.5M 0.25%
83,343
+14,457
+21% +$2.7M
ELV icon
98
Elevance Health
ELV
$81.5B
$16.3M 0.24%
31,293
+28,756
+1,133% +$15.4M
FISV
99
Fiserv Inc
FISV
$29.7B
$16.2M 0.24%
90,391
+15,081
+20% +$2.49M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$16.1M 0.24%
399,592
+385,090
+2,655% +$14.3M
2 3
4
5 6

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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.