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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$128K ﹤0.01%
1,461
-14
-0.9% -$1.32K
CWB icon
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$124K ﹤0.01%
1,917
– –
DVY icon
403
iShares Select Dividend ETF
DVY
$23.8B
$124K ﹤0.01%
1,050
+79
+8% +$9.89K
DSI icon
404
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$123K ﹤0.01%
1,712
-211
-11% -$16.4K
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$123K ﹤0.01%
1,961
+182
+10% +$12.4K
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$117B
$122K ﹤0.01%
2,236
– –
PFFD icon
407
Global X US Preferred ETF
PFFD
$2.13B
$120K ﹤0.01%
5,680
-16,128
-74% -$350K
PEY icon
408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$118K ﹤0.01%
5,754
+387
+7% +$8.3K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$118K ﹤0.01%
1,925
-61
-3% -$3.73K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$115K ﹤0.01%
3,675
+108
+3% +$3.74K
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$115K ﹤0.01%
584
-124
-18% -$26.9K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$114K ﹤0.01%
1,383
-119
-8% -$9.87K
BITQ icon
413
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$113K ﹤0.01%
20,393
-5,965
-23% -$60.1K
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$106K ﹤0.01%
3,267
+470
+17% +$15.9K
MBB icon
415
iShares MBS ETF
MBB
$39.1B
$106K ﹤0.01%
1,085
+268
+33% +$26.3K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$104B
$106K ﹤0.01%
4,443
+453
+11% +$11.5K
IOO icon
417
iShares Global 100 ETF
IOO
$8.62B
$103K ﹤0.01%
1,612
+342
+27% +$23.7K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.7B
$100K ﹤0.01%
4,734
+264
+6% +$6.08K
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$37.2B
$100K ﹤0.01%
670
+564
+532% +$92.5K
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$42.8B
$98K ﹤0.01%
2,066
+635
+44% +$32K
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.22B
$98K ﹤0.01%
5,152
– –
EFA icon
422
iShares MSCI EAFE ETF
EFA
$76.4B
$97K ﹤0.01%
1,545
+948
+159% +$64.5K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K ﹤0.01%
1,132
-127
-10% -$11.5K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$96K ﹤0.01%
4,617
+1,389
+43% +$31.2K
MDIV icon
425
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$95K ﹤0.01%
6,238
-834
-12% -$13.5K
15 16
17
18 19

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.