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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
-8.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$253M
Cap. Flow
-$126M
Cap. Flow %
-10.88%
Top 10 Hldgs %
50.34%
Holding
552
New
50
Increased
157
Reduced
126
Closed
138

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$61.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$30.5M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$22.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$25.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.7M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 4.35%
3 Healthcare 3.35%
4 Industrials 2.71%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$4.33M 0.37%
65,799
+59,480
+941% +$4.81M
LRCX icon
52
Lam Research
LRCX
$367B
$4.32M 0.37%
180,030
+99,320
+123% +$2.86M
MA icon
53
Mastercard
MA
$506B
$4.28M 0.37%
17,717
+16,919
+2,120% +$5.03M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 0.37%
72,780
+68,680
+1,675% +$4.66M
PEP icon
55
PepsiCo
PEP
$190B
$4.19M 0.36%
34,888
+31,550
+945% +$4.26M
ACN icon
56
Accenture
ACN
$102B
$4.17M 0.36%
+25,539
New +$4.92M
CMCSA icon
57
Comcast
CMCSA
$85B
$4.1M 0.35%
119,189
+60,082
+102% +$2.53M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 0.34%
37,997
-3,088
-8% -$368K
CHE icon
59
Chemed
CHE
$7.07B
$3.69M 0.32%
8,530
+6,555
+332% +$2.93M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.68M 0.32%
178,064
+49,497
+38% +$1.24M
INTC icon
61
Intel
INTC
$455B
$3.64M 0.31%
67,330
-17,714
-21% -$1.05M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.3%
19,252
+17,958
+1,388% +$3.82M
NVDA icon
63
NVIDIA
NVDA
$4.86T
$3.45M 0.3%
523,600
+440,920
+533% +$2.78M
POOL icon
64
Pool Corp
POOL
$6.75B
$3.34M 0.29%
16,963
+12,723
+300% +$2.71M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.29M 0.28%
322,794
-1,362
-0.4% -$16.5K
ROP icon
66
Roper Technologies
ROP
$38.8B
$2.97M 0.26%
+9,519
New +$3.37M
DPZ icon
67
Domino's
DPZ
$11.5B
$2.92M 0.25%
+8,994
New +$2.77M
MSCI icon
68
MSCI
MSCI
$41.6B
$2.87M 0.25%
+9,919
New +$2.81M
BIIB icon
69
Biogen
BIIB
$30B
$2.79M 0.24%
8,826
+993
+13% +$301K
BR icon
70
Broadridge
BR
$17.8B
$2.78M 0.24%
29,349
+22,471
+327% +$2.56M
VZ icon
71
Verizon
VZ
$195B
$2.62M 0.23%
48,750
-7,325
-13% -$419K
ABT icon
72
Abbott
ABT
$183B
$2.59M 0.22%
+32,780
New +$2.74M
RTN
73
DELISTED
Raytheon Company
RTN
$2.58M 0.22%
+19,687
New +$3.9M
NFLX icon
74
Netflix
NFLX
$299B
$2.57M 0.22%
68,420
+67,490
+7,257% +$2.39M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.55M 0.22%
9,884
+4,557
+86% +$1.39M
1 2
3
4 5

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Aptus Capital Advisors held 552 positions worth $1.16B, down 18% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aptus Capital Advisors withdrew a net $126M in Q1 2020, closing 138 positions and reducing 126 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Automatic Data Processing worth $4.77M.

  • Aptus Capital Advisors's largest Q1 2020 buy was Automatic Data Processing: 34,925 shares worth $4.77M.
  • Aptus Capital Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $61.2M increase.
  • Aptus Capital Advisors's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $11.7M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2020, selling an estimated $25.4M.
  • Aptus Capital Advisors's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2020.
  • Aptus Capital Advisors opened 50 new positions and closed 138 in Q1 2020.
  • Aptus Capital Advisors's portfolio value fell 18% quarter-over-quarter to $1.16B.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.