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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
-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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$72.9B
$300K 0.01%
507
-72
-12% -$46.8K
TRV icon
327
Travelers Companies
TRV
$81.1B
$298K 0.01%
1,762
– –
NOC icon
328
Northrop Grumman
NOC
$76B
$297K 0.01%
620
+116
+23% +$53.3K
CDW icon
329
CDW
CDW
$18.9B
$293K 0.01%
1,857
-1,931
-51% -$325K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.01%
1,022
-13
-1% -$3.48K
CARR icon
331
Carrier Global
CARR
$49.8B
$287K 0.01%
8,015
-578
-7% -$22.7K
VLO icon
332
Valero Energy
VLO
$89.5B
$287K 0.01%
2,698
-12
-0.4% -$1.42K
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$285K 0.01%
6,136
+636
+12% +$30.1K
ORCL icon
334
Oracle
ORCL
$339B
$281K 0.01%
4,027
-301
-7% -$22K
VO icon
335
Vanguard Mid-Cap ETF
VO
$106B
$281K 0.01%
5,708
-5,892
-51% -$318K
CCI icon
336
Crown Castle
CCI
$34.6B
$273K 0.01%
1,619
+121
+8% +$22K
NUE icon
337
Nucor
NUE
$58.3B
$271K 0.01%
2,584
-76
-3% -$10.3K
VTV icon
338
Vanguard Value ETF
VTV
$188B
$269K 0.01%
2,036
+408
+25% +$57.6K
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$266K 0.01%
3,941
– –
HON icon
340
Honeywell
HON
$76.4B
$265K 0.01%
1,619
-255
-14% -$45.8K
PSX icon
341
Phillips 66
PSX
$82.9B
$263K 0.01%
3,207
+482
+18% +$44.6K
BDX icon
342
Becton Dickinson
BDX
$46.4B
$255K 0.01%
+1,033
New +$262K
USXF icon
343
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$254K 0.01%
8,508
+675
+9% +$21.8K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$254K 0.01%
3,698
– –
FBNC icon
345
First Bancorp
FBNC
$2.61B
$253K 0.01%
7,199
+14
+0.2% +$522
VDE icon
346
Vanguard Energy ETF
VDE
$9.9B
$251K 0.01%
2,523
-569
-18% -$63.7K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.7B
$249K 0.01%
3,242
+880
+37% +$67.8K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
$245K 0.01%
2,687
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.2B
$240K 0.01%
2,586
+50
+2% +$5.4K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$237K 0.01%
6,760
+2,062
+44% +$74.6K
12 13
14
15 16

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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 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.