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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
Cap. Flow
+$287M
Cap. Flow %
17.99%
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
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$12.8M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M
5
T icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 0.35%
31,601
+12,349
+64% +$2.26M
JPM icon
52
JPMorgan Chase
JPM
$927B
$5.52M 0.35%
58,716
+2,385
+4% +$226K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.39M 0.34%
106,276
-59,041
-36% -$2.97M
JNJ icon
54
Johnson & Johnson
JNJ
$647B
$5.34M 0.34%
37,986
-430
-1% -$62.7K
NEE icon
55
NextEra Energy
NEE
$185B
$5.31M 0.33%
88,472
+6,932
+9% +$415K
PEP icon
56
PepsiCo
PEP
$198B
$4.78M 0.3%
36,170
+1,282
+4% +$169K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.6B
$4.59M 0.29%
371,658
+48,864
+15% +$569K
WM icon
58
Waste Management
WM
$96.8B
$4.42M 0.28%
41,759
-8,571
-17% -$865K
POOL icon
59
Pool Corp
POOL
$7.06B
$4.27M 0.27%
15,716
-1,247
-7% -$289K
ABT icon
60
Abbott
ABT
$191B
$4.22M 0.26%
46,119
+13,339
+41% +$1.21M
PG icon
61
Procter & Gamble
PG
$338B
$4.21M 0.26%
35,216
+27,778
+373% +$3.24M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.15M 0.26%
35,435
-2,562
-7% -$292K
CHE icon
63
Chemed
CHE
$7.17B
$4.11M 0.26%
9,113
+583
+7% +$260K
ROP icon
64
Roper Technologies
ROP
$40.2B
$4.08M 0.26%
10,499
+980
+10% +$351K
NVDA icon
65
NVIDIA
NVDA
$4.64T
$3.83M 0.24%
403,800
-119,800
-23% -$969K
PYPL icon
66
PayPal
PYPL
$50.3B
$3.77M 0.24%
21,619
-4,753
-18% -$657K
WMT icon
67
Walmart Inc
WMT
$903B
$3.69M 0.23%
92,379
-37,803
-29% -$1.55M
LLY icon
68
Eli Lilly
LLY
$1.1T
$3.63M 0.23%
22,127
+5,780
+35% +$887K
MSCI icon
69
MSCI
MSCI
$42.4B
$3.63M 0.23%
10,863
+944
+10% +$305K
SBUX icon
70
Starbucks
SBUX
$118B
$3.57M 0.22%
48,531
-17,268
-26% -$1.3M
CMCSA icon
71
Comcast
CMCSA
$87.3B
$3.5M 0.22%
89,786
-29,403
-25% -$1.12M
NFLX icon
72
Netflix
NFLX
$302B
$3.4M 0.21%
74,780
+6,360
+9% +$271K
ADP icon
73
Automatic Data Processing
ADP
$112B
$3.09M 0.19%
20,742
-14,183
-41% -$2.03M
RTX icon
74
RTX Corp
RTX
$291B
$3.01M 0.19%
48,914
+44,389
+981% +$2.77M
AMGN icon
75
Amgen
AMGN
$212B
$3M 0.19%
12,738
+1,052
+9% +$240K
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.