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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$34.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.7M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$8.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$49.8M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$40M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$31.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$21.3M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$13.5B
| $266K | 0.01% |
1,037
+46
| +5% | +$10.2K |
|
427
Palo Alto Networks
PANW
$256B
| $264K | 0.01% |
2,070
-762
| -27% | -$79.3K |
|
428
Northrop Grumman
NOC
$76B
| $263K | 0.01% |
576
+47
| +9% | +$21.3K |
|
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $262K | 0.01% |
7,635
+440
| +6% | +$14.3K |
|
430
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $262K | 0.01% |
8,478
-138
| -2% | -$4.22K |
|
431
Motorola Solutions
MSI
$72.1B
| $261K | 0.01% |
891
+66
| +8% | +$18.9K |
|
432
KLA
KLAC
$222B
| $258K | 0.01% |
+5,320
| New | +$222K |
|
433
Invesco Preferred ETF
PGX
$3.79B
| $257K | 0.01% |
22,644
+8,114
| +56% | +$92.1K |
|
434
Dorman Products
DORM
$4.22B
| $257K | 0.01% |
3,260
+16
| +0.5% | +$1.35K |
|
435
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $256K | 0.01% |
2,631
-54
| -2% | -$4.99K |
|
436
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $256K | 0.01% |
4,023
+879
| +28% | +$53.9K |
|
437
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
| $256K | 0.01% |
12,869
-1,025
| -7% | -$19.8K |
|
438
L3Harris
LHX
$55.4B
| $256K | 0.01% |
1,308
+94
| +8% | +$18K |
|
439
CME Group
CME
$95.4B
| $255K | 0.01% |
1,378
+135
| +11% | +$24.9K |
|
440
D.R. Horton
DHI
$41.2B
| $255K | 0.01% |
2,098
-604
| -22% | -$66K |
|
441
General Dynamics
GD
$103B
| $255K | 0.01% |
1,186
-4
| -0.3% | -$863 |
|
442
Fidelity National Information Services
FIS
$24.2B
| $254K | 0.01% |
4,638
-4,386
| -49% | -$241K |
|
443
Medtronic
MDT
$112B
| $251K | 0.01% |
2,853
-160
| -5% | -$13.8K |
|
444
iShares Biotechnology ETF
IBB
$9.45B
| $251K | 0.01% |
1,975
+93
| +5% | +$12.1K |
|
445
Cummins
CMI
$83.6B
| $249K | 0.01% |
1,014
+66
| +7% | +$14.9K |
|
446
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $248K | 0.01% |
+5,049
| New | +$248K |
|
447
First Citizens BancShares
FCNCA
$24.7B
| $245K | 0.01% |
+191
| New | +$221K |
|
448
Delta Air Lines
DAL
$56.7B
| $245K | 0.01% |
+5,151
| New | +$190K |
|
449
Capital One
COF
$128B
| $242K | 0.01% |
2,214
+41
| +2% | +$4.11K |
|
450
Eaton
ETN
$141B
| $241K | 0.01% |
+1,196
| New | +$210K |
|
Similar funds
WANY
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
Aptus Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.
- Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
- Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
- Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
- Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
- Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
- Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
- Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.
Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.