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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
+4.51%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$633M
(+23%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
612
New
89
Increased
291
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$23M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14.2M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$13.7M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$13.5M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$12.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.02M |
| 3 |
Verisk Analytics
VRSK
|
+$1.92M |
| 4 |
Tradeweb Markets
TW
|
+$1.57M |
| 5 |
Equinix
EQIX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Visa
V
$686B
| $39.7M | 1.16% |
+170,000
| New | +$38.9M |
|
27
Apple
AAPL
$4.8T
| $38M | 1.11% |
277,738
+26,200
| +10% | +$3.39M |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $34.9M | 1.02% |
949,481
+104,964
| +12% | +$3.89M |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $32.8M | 0.96% |
651,914
+27,396
| +4% | +$1.34M |
|
30
Microsoft
MSFT
$2.99T
| $31.9M | 0.93% |
117,771
+10,825
| +10% | +$2.75M |
|
31
CALL
D.R. Horton
DHI
$41.1B
| $29.4M | 0.86% |
+325,000
| New | +$30.5M |
|
32
Amazon
AMZN
$2.69T
| $24.3M | 0.71% |
141,460
+15,460
| +12% | +$2.57M |
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $21.9M | 0.64% |
481,389
+66,870
| +16% | +$2.99M |
|
34
Alphabet (Google) Class C
GOOG
$4.29T
| $19.9M | 0.58% |
159,140
+17,260
| +12% | +$2.06M |
|
35
First Trust Capital Strength ETF
FTCS
$7.8B
| $19.7M | 0.57% |
260,343
-3,138
| -1% | -$233K |
|
36
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $18.3M | 0.54% |
+500,000
| New | +$18.3M |
|
37
CALL
Sunrun
RUN
$2.73B
| $16.7M | 0.49% |
+300,000
| New | +$14.5M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $14M | 0.41% |
92,861
+19,249
| +26% | +$2.87M |
|
39
JPMorgan Chase
JPM
$901B
| $13.2M | 0.39% |
85,127
+11,319
| +15% | +$1.78M |
|
40
UnitedHealth
UNH
$383B
| $13.1M | 0.38% |
32,726
+3,318
| +11% | +$1.32M |
|
|
41
Visa
V
$686B
| $12.4M | 0.36% |
53,015
+6,735
| +15% | +$1.54M |
|
42
Meta Platforms (Facebook)
META
$1.64T
| $11.7M | 0.34% |
33,617
+3,704
| +12% | +$1.19M |
|
43
Fidelity National Information Services
FIS
$21.8B
| $10.6M | 0.31% |
75,016
+9,927
| +15% | +$1.47M |
|
44
Dollar General
DG
$27.5B
| $10.5M | 0.31% |
48,340
+5,656
| +13% | +$1.19M |
|
45
Home Depot
HD
$332B
| $10.4M | 0.3% |
32,515
+3,453
| +12% | +$1.1M |
|
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $10.2M | 0.3% |
367,469
-450,394
| -55% | -$12.8M |
|
47
American Tower
AMT
$77.8B
| $10.1M | 0.29% |
37,173
+4,581
| +14% | +$1.17M |
|
48
Schwab US Large- Cap ETF
SCHX
$71.2B
| $10M | 0.29% |
579,534
+63,282
| +12% | +$1.07M |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $9.61M | 0.28% |
109,825
+12,237
| +13% | +$1.06M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.39M | 0.27% |
33,773
+2,543
| +8% | +$711K |
|
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Aptus Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Aptus Capital Advisors held 612 positions worth $3.42B, up 23% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aptus Capital Advisors deployed $490M of net new capital in Q2 2021, opening 89 new positions and adding to 291 existing holdings. Its largest new stake was Intercontinental Exchange: 26,895 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M trimmed.
- Aptus Capital Advisors's largest Q2 2021 buy was Intercontinental Exchange: 26,895 shares worth $3.19M.
- Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $23M increase.
- Aptus Capital Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
- Aptus Capital Advisors fully exited Verisk Analytics in Q2 2021, selling an estimated $1.92M.
- Aptus Capital Advisors's ten largest holdings make up 40% of its $3.42B portfolio in Q2 2021.
- Aptus Capital Advisors opened 89 new positions and closed 39 in Q2 2021.
- Aptus Capital Advisors's portfolio value rose 23% quarter-over-quarter to $3.42B.
Based on Aptus Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.