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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
PG icon
51
Procter & Gamble
PG
$356B
$11M 0.29%
76,652
+12,874
+20% +$1.93M
ACN icon
52
Accenture
ACN
$99.2B
$11M 0.29%
39,458
+4,697
+14% +$1.41M
V icon
53
Visa
V
$692B
$10.1M 0.26%
51,534
+364
+0.7% +$75.2K
ADBE icon
54
Adobe
ADBE
$98.1B
$10.1M 0.26%
27,618
+3,550
+15% +$1.44M
LMT icon
55
Lockheed Martin
LMT
$136B
$9.87M 0.26%
22,950
+277
+1% +$122K
CAT icon
56
Caterpillar
CAT
$387B
$9.86M 0.26%
55,134
+3,447
+7% +$726K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$9.81M 0.26%
73,076
-1,745
-2% -$255K
BAC icon
58
Bank of America
BAC
$436B
$9.74M 0.25%
312,945
+49,370
+19% +$1.78M
IAUF
59
DELISTED
iShares Gold Strategy ETF
IAUF
$9.71M 0.25%
+176,815
New +$10.1M
LRCX icon
60
Lam Research
LRCX
$330B
$9.49M 0.25%
222,720
+6,850
+3% +$326K
NVDA icon
61
NVIDIA
NVDA
$4.67T
$9.45M 0.25%
623,520
+15,640
+3% +$295K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.12M 0.24%
377,832
+304,899
+418% +$8M
CB icon
63
Chubb
CB
$141B
$9.08M 0.24%
46,173
+26,048
+129% +$5.37M
XOM icon
64
ExxonMobil
XOM
$645B
$9.03M 0.23%
105,422
+30,451
+41% +$2.75M
ZTS icon
65
Zoetis
ZTS
$32.9B
$8.97M 0.23%
52,211
+6,494
+14% +$1.12M
AMD icon
66
Advanced Micro Devices
AMD
$739B
$8.97M 0.23%
117,300
+94,336
+411% +$8.83M
UNP icon
67
Union Pacific
UNP
$178B
$8.85M 0.23%
41,472
+7,547
+22% +$1.72M
FANG icon
68
Diamondback Energy
FANG
$55.6B
$8.6M 0.22%
71,023
+4,548
+7% +$623K
ROP icon
69
Roper Technologies
ROP
$38.9B
$8.51M 0.22%
21,571
+672
+3% +$292K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$8.32M 0.22%
51,594
-6,960
-12% -$1.34M
BR icon
71
Broadridge
BR
$18.3B
$8.2M 0.21%
57,406
+6,772
+13% +$983K
AWK icon
72
American Water Works
AWK
$27B
$8.19M 0.21%
55,050
+24,231
+79% +$3.69M
LLY icon
73
Eli Lilly
LLY
$1.09T
$8.14M 0.21%
25,115
+10,017
+66% +$3.01M
MA icon
74
Mastercard
MA
$493B
$8.1M 0.21%
25,686
+3,117
+14% +$1.07M
CRM icon
75
Salesforce
CRM
$147B
$8.03M 0.21%
48,674
+2,569
+6% +$454K
1 2
3
4 5

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ZIG
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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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GC
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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.