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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
KOMP icon
601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$6K ﹤0.01%
+155
New +$6.97K
MDYG icon
602
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$6K ﹤0.01%
+92
New +$6.19K
QDIV icon
603
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$6K ﹤0.01%
+208
New +$6.77K
SIL icon
604
Global X Silver Miners ETF NEW
SIL
$3.93B
$6K ﹤0.01%
222
-660
-75% -$21.2K
SPTS icon
605
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
198
– –
ARKF icon
606
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5K ﹤0.01%
323
+2
+0.6% +$41
DRIV icon
607
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$5K ﹤0.01%
+209
New +$5.03K
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5K ﹤0.01%
40
-1
-2% -$138
MLPA icon
609
Global X MLP ETF
MLPA
$2.26B
$5K ﹤0.01%
140
+77
+122% +$3.12K
SLQD icon
610
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5K ﹤0.01%
102
– –
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5K ﹤0.01%
67
-65
-49% -$4.93K
SLYV icon
612
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
+67
New +$5.23K
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
97
– –
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.68B
$5K ﹤0.01%
58
+25
+76% +$2.6K
CALF icon
615
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4K ﹤0.01%
125
+25
+25% +$943
DFE icon
616
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4K ﹤0.01%
71
– –
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4K ﹤0.01%
136
– –
IAGG icon
618
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4K ﹤0.01%
75
– –
IFV icon
619
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$4K ﹤0.01%
241
– –
IYT icon
620
iShares US Transportation ETF
IYT
$2.28B
$4K ﹤0.01%
80
– –
JPIN icon
621
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4K ﹤0.01%
90
– –
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4K ﹤0.01%
113
– –
RSPN icon
623
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
140
– –
SHE icon
624
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$4K ﹤0.01%
59
– –
XLG icon
625
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4K ﹤0.01%
150
– –
23 24
25
26 27

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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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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.