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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
+12.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$436M
Cap. Flow
+$287M
Cap. Flow %
17.99%
Top 10 Hldgs %
43.46%
Holding
481
New
67
Increased
183
Reduced
90
Closed
63

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$44M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$39.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$11.9M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
AT&T
T
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4%
3 Healthcare 3.06%
4 Industrials 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$9.97B
$131K 0.01%
+2,610
New +$129K
MUE
277
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$125K 0.01%
+10,140
New +$122K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$123K 0.01%
1,612
-557
-26% -$40.5K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$122K 0.01%
2,717
+3
+0.1% +$125
EWX icon
280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$121K 0.01%
2,985
+2,941
+6,684% +$110K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$120K 0.01%
2,044
+1,398
+216% +$77.7K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.69B
$116K 0.01%
1,481
+1,470
+13,364% +$111K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$115K 0.01%
7,088
-324
-4% -$4.85K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$43B
$115K 0.01%
9,450
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$113K 0.01%
569
+540
+1,862% +$97.5K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$109K 0.01%
3,106
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$107K 0.01%
1,126
-12
-1% -$1.1K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.52B
$106K 0.01%
778
+382
+96% +$48.7K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$106K 0.01%
1,060
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.4B
$104K 0.01%
1,327
– –
JPIN icon
291
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$98K 0.01%
1,990
-739
-27% -$35K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$95K 0.01%
1,817
-466
-20% -$25.5K
CAT icon
293
Caterpillar
CAT
$373B
$94K 0.01%
+744
New +$88.2K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.4B
$94K 0.01%
457
+264
+137% +$49.4K
IMOM icon
295
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$93K 0.01%
+3,545
New +$84.4K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$92K 0.01%
2,800
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$92K 0.01%
1,456
– –
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$90K 0.01%
1,666
-37
-2% -$2.01K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$85K 0.01%
6,712
+1,840
+38% +$21.5K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$84K 0.01%
3,650
+1,881
+106% +$42.7K
10 11
12
13 14

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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Aptus Capital Advisors held 481 positions worth $1.59B, up 38% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aptus Capital Advisors deployed $287M of net new capital in Q2 2020, opening 67 new positions and adding to 183 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $19.9M trimmed.

  • Aptus Capital Advisors's largest Q2 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020, an estimated $17.6M increase.
  • Aptus Capital Advisors's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $19.9M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $29.1M.
  • Aptus Capital Advisors's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2020.
  • Aptus Capital Advisors opened 67 new positions and closed 63 in Q2 2020.
  • Aptus Capital Advisors's portfolio value rose 38% quarter-over-quarter to $1.59B.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.