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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$20.7M 0.22%
607,611
+38,168
+7% +$1.37M
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20.7M 0.22%
457,535
+390,624
+584% +$17.9M
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$20.7M 0.22%
448,534
+97,541
+28% +$4.57M
ABBV icon
104
AbbVie
ABBV
$465B
$20.1M 0.21%
113,315
+29,972
+36% +$5.51M
ABT icon
105
Abbott
ABT
$188B
$19.5M 0.2%
172,761
+43,230
+33% +$5M
INTU icon
106
Intuit
INTU
$91.1B
$19.2M 0.2%
30,533
+3,257
+12% +$2.08M
CSX icon
107
CSX Corp
CSX
$94B
$17.8M 0.19%
552,342
+62,455
+13% +$2.14M
TJX icon
108
TJX Companies
TJX
$179B
$17.7M 0.19%
146,798
+19,279
+15% +$2.3M
ADI icon
109
Analog Devices
ADI
$172B
$17.5M 0.18%
82,553
+13,303
+19% +$2.94M
MSI icon
110
Motorola Solutions
MSI
$72.1B
$16.9M 0.18%
36,650
+4,173
+13% +$1.98M
MRSH
111
Marsh
MRSH
$94.3B
$16.7M 0.17%
78,618
+9,421
+14% +$2.09M
CTAS icon
112
Cintas
CTAS
$86.6B
$16.5M 0.17%
90,575
+10,562
+13% +$2.22M
NEE icon
113
NextEra Energy
NEE
$184B
$16.4M 0.17%
228,982
+47,548
+26% +$3.69M
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$16.2M 0.17%
287,206
+265,468
+1,221% +$14.8M
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.3M 0.16%
304,095
+134,624
+79% +$6.78M
PLD icon
116
Prologis
PLD
$136B
$14.7M 0.15%
139,150
+12,965
+10% +$1.49M
BBIN icon
117
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$14.4M 0.15%
251,747
+34,312
+16% +$2.05M
DUK icon
118
Duke Energy
DUK
$101B
$14.3M 0.15%
132,768
+26,237
+25% +$2.97M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.3M 0.15%
174,422
+171,201
+5,315% +$14.1M
DE icon
120
Deere & Co
DE
$165B
$14.2M 0.15%
33,477
+6,942
+26% +$2.92M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.15%
71,507
+6,986
+11% +$1.39M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.9M 0.15%
288,113
+265,661
+1,183% +$12.8M
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.9M 0.15%
375,048
+70,750
+23% +$2.77M
CASY icon
124
Casey's General Stores
CASY
$32.1B
$13.8M 0.14%
34,903
+6,328
+22% +$2.55M
CPRT icon
125
Copart
CPRT
$28.5B
$13.8M 0.14%
240,114
+27,505
+13% +$1.57M
3 4
5
6 7

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ZIG
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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 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.