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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
+12.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$436M
(+38%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
481
New
67
Increased
183
Reduced
90
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$44M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$39.8M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.6M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$11.9M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$29.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.9M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$12.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.98M |
| 5 |
AT&T
T
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Adobe
ADBE
$94.5B
| $19.6M | 1.23% |
45,000
+28,700
| +176% | +$10.6M |
|
27
CALL
NVIDIA
NVDA
$4.76T
| $19M | 1.19% |
2,000,000
+1,020,000
| +104% | +$8.25M |
|
28
CALL
American Tower
AMT
$77.7B
| $18.6M | 1.17% |
+72,000
| New | +$17.8M |
|
29
CALL
JPMorgan Chase
JPM
$947B
| $18.3M | 1.15% |
+195,000
| New | +$18.5M |
|
30
First Trust Capital Strength ETF
FTCS
$7.89B
| $15.8M | 0.99% |
270,605
+40,687
| +18% | +$2.27M |
|
31
Amazon
AMZN
$2.49T
| $15M | 0.94% |
108,400
+25,480
| +31% | +$3.08M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $13.8M | 0.87% |
380,861
-35,018
| -8% | -$1.2M |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $11M | 0.69% |
398,005
+23,247
| +6% | +$608K |
|
34
Alphabet (Google) Class C
GOOG
$3.99T
| $9.86M | 0.62% |
139,480
+66,700
| +92% | +$4.5M |
|
35
Home Depot
HD
$335B
| $8.52M | 0.53% |
33,995
+737
| +2% | +$169K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $8.32M | 0.52% |
248,575
-4,814
| -2% | -$151K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.29M | 0.52% |
138,238
-52,199
| -27% | -$3.12M |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $8.05M | 0.51% |
159,223
+3,248
| +2% | +$164K |
|
39
Blackrock
BLK
$165B
| $6.99M | 0.44% |
12,841
+604
| +5% | +$305K |
|
40
Visa
V
$689B
| $6.94M | 0.44% |
35,938
+2,986
| +9% | +$546K |
|
|
41
American Tower
AMT
$77.7B
| $6.8M | 0.43% |
26,302
+1,043
| +4% | +$258K |
|
42
Dollar General
DG
$27.2B
| $6.74M | 0.42% |
35,354
+43
| +0.1% | +$7.78K |
|
43
Vanguard S&P 500 ETF
VOO
$968B
| $6.66M | 0.42% |
23,489
+498
| +2% | +$134K |
|
44
UnitedHealth
UNH
$379B
| $6.51M | 0.41% |
22,082
+1,377
| +7% | +$395K |
|
45
Broadridge
BR
$17.7B
| $6.45M | 0.4% |
51,107
+21,758
| +74% | +$2.52M |
|
46
Fidelity National Information Services
FIS
$22.3B
| $6.27M | 0.39% |
46,773
+28,853
| +161% | +$3.79M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $6.13M | 0.38% |
26,997
+12,831
| +91% | +$2.68M |
|
48
Accenture
ACN
$94.3B
| $6M | 0.38% |
27,933
+2,394
| +9% | +$453K |
|
49
Lam Research
LRCX
$365B
| $5.74M | 0.36% |
177,510
-2,520
| -1% | -$68.7K |
|
50
Mastercard
MA
$487B
| $5.71M | 0.36% |
19,298
+1,581
| +9% | +$446K |
|
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Aptus Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Aptus Capital Advisors held 481 positions worth $1.59B, up 38% from $1.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aptus Capital Advisors deployed $287M of net new capital in Q2 2020, opening 67 new positions and adding to 183 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $19.9M trimmed.
- Aptus Capital Advisors's largest Q2 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 1,674,606 shares worth $45.1M.
- Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020, an estimated $17.6M increase.
- Aptus Capital Advisors's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $19.9M.
- Aptus Capital Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $29.1M.
- Aptus Capital Advisors's ten largest holdings make up 43% of its $1.59B portfolio in Q2 2020.
- Aptus Capital Advisors opened 67 new positions and closed 63 in Q2 2020.
- Aptus Capital Advisors's portfolio value rose 38% quarter-over-quarter to $1.59B.
Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.