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
-10.2%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
Cap. Flow
+$239M
Cap. Flow %
6.23%
Top 10 Hldgs %
44.56%
Holding
752
New
60
Increased
296
Reduced
162
Closed
84

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$157M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$74.7M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.08%
3 Financials 4.07%
4 Consumer Discretionary 3.05%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
301
DoubleLine Income Solutions Fund
DSL
$1.22B
$375K 0.01%
30,956
-1
-0% -$13
AUGZ icon
302
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$368K 0.01%
12,369
– –
DVN icon
303
Devon Energy
DVN
$51.3B
$365K 0.01%
6,620
-46,818
-88% -$3.06M
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39B
$364K 0.01%
10,180
+1,278
+14% +$51.3K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$363K 0.01%
2,830
+646
+30% +$84.7K
SMBK icon
306
SmartFinancial
SMBK
$906M
$349K 0.01%
14,450
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$109B
$346K 0.01%
5,448
+122
+2% +$8.5K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$336K 0.01%
17,218
+1,942
+13% +$41.5K
MET icon
309
MetLife
MET
$62.4B
$335K 0.01%
5,330
-2,452
-32% -$162K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$32B
$332K 0.01%
3,957
+2,965
+299% +$270K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.01%
3,568
-1,056
-23% -$105K
CF icon
312
CF Industries
CF
$19.6B
$327K 0.01%
3,819
+29
+0.8% +$2.82K
SNPS icon
313
Synopsys
SNPS
$71.6B
$327K 0.01%
1,076
+309
+40% +$93.2K
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.1B
$323K 0.01%
1,907
+115
+6% +$21.2K
MOH icon
315
Molina Healthcare
MOH
$10.4B
$321K 0.01%
+1,148
New +$347K
WPC icon
316
W.P. Carey
WPC
$17B
$318K 0.01%
3,871
-25
-0.6% -$2.02K
ADP icon
317
Automatic Data Processing
ADP
$109B
$315K 0.01%
1,491
+14
+0.9% +$3.07K
BAH icon
318
Booz Allen Hamilton
BAH
$8.44B
$315K 0.01%
3,485
-24
-0.7% -$2.05K
AFL icon
319
Aflac
AFL
$65.5B
$311K 0.01%
5,621
– –
AMAT icon
320
Applied Materials
AMAT
$347B
$306K 0.01%
3,362
-1,500
-31% -$165K
WRB icon
321
W.R. Berkley
WRB
$28.1B
$306K 0.01%
6,665
+140
+2% +$6.37K
DEO icon
322
Diageo
DEO
$49.6B
$304K 0.01%
1,747
-153
-8% -$29.1K
TTE icon
323
TotalEnergies
TTE
$193B
$303K 0.01%
5,677
+66
+1% +$3.52K
USB icon
324
US Bancorp
USB
$97.9B
$303K 0.01%
6,521
-2,540
-28% -$127K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47B
$301K 0.01%
12,908
+45
+0.3% +$1.14K
11 12
13
14 15

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 Q2 2022 Portfolio in Review

As of Q2 2022, Aptus Capital Advisors held 752 positions worth $3.84B, down 4.3% from $4.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $239M of net new capital in Q2 2022, opening 60 new positions and adding to 296 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $10.4M trimmed.

  • Aptus Capital Advisors's largest Q2 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022, an estimated $74.7M increase.
  • Aptus Capital Advisors's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $10.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, selling an estimated $185M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $3.84B portfolio in Q2 2022.
  • Aptus Capital Advisors opened 60 new positions and closed 84 in Q2 2022.
  • Aptus Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $3.84B.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.