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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
BA icon
351
Boeing
BA
$169B
$236K 0.01%
1,728
-286
-14% -$42.2K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.2B
$236K 0.01%
2,218
+1,780
+406% +$190K
NVS icon
353
Novartis
NVS
$302B
$234K 0.01%
2,772
+46
+2% +$4.04K
ORLY icon
354
O'Reilly Automotive
ORLY
$75.1B
$232K 0.01%
5,520
-9,600
-63% -$413K
AB icon
355
AllianceBernstein
AB
$3.47B
$230K 0.01%
5,520
+510
+10% +$21.4K
CSX icon
356
CSX Corp
CSX
$94B
$229K 0.01%
7,867
+1,170
+17% +$38.1K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$227K 0.01%
15,668
+1,908
+14% +$30.5K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$223K 0.01%
5,375
– –
SRLN icon
359
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$221K 0.01%
5,296
+486
+10% +$21.1K
FNB icon
360
FNB Corp
FNB
$6.76B
$220K 0.01%
20,293
– –
ITW icon
361
Illinois Tool Works
ITW
$84.1B
$220K 0.01%
1,197
+5
+0.4% +$1K
WFC icon
362
Wells Fargo
WFC
$254B
$219K 0.01%
5,587
-1,546
-22% -$67.8K
EMQQ icon
363
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$218K 0.01%
6,747
-620
-8% -$19K
KMI icon
364
Kinder Morgan
KMI
$70.9B
$217K 0.01%
12,931
-2,499
-16% -$46.8K
AADR icon
365
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$216K 0.01%
4,454
+69
+2% +$3.76K
COF icon
366
Capital One
COF
$128B
$215K 0.01%
2,061
+26
+1% +$3.18K
IIPR icon
367
Innovative Industrial Properties
IIPR
$1.77B
$215K 0.01%
1,925
-9,578
-83% -$1.36M
MSI icon
368
Motorola Solutions
MSI
$72.1B
$215K 0.01%
1,020
– –
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$206K 0.01%
2,705
+241
+10% +$19.9K
MDT icon
370
Medtronic
MDT
$112B
$206K 0.01%
2,279
-49,457
-96% -$5.01M
D icon
371
Dominion Energy
D
$62.1B
$203K 0.01%
+2,547
New +$210K
SYY icon
372
Sysco
SYY
$40.8B
$202K 0.01%
2,390
-258
-10% -$21.6K
UBSI icon
373
United Bankshares
UBSI
$6.69B
$201K 0.01%
5,673
-600
-10% -$21K
GLD icon
374
SPDR Gold Trust
GLD
$131B
$200K 0.01%
1,186
-37
-3% -$6.46K
SCHF icon
375
Schwab International Equity ETF
SCHF
$64.9B
$199K 0.01%
12,668
+864
+7% +$14.7K
13 14
15
16 17

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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.