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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
-4.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$311M
Cap. Flow
+$567M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.44%
Holding
826
New
158
Increased
360
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$33.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.6M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.02%
3 Healthcare 3.89%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$11.7M 0.28%
81,308
+33,850
+71% +$5.16M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.5M 0.28%
817,560
+53,991
+7% +$847K
BAC icon
53
Bank of America
BAC
$429B
$11.4M 0.28%
378,862
+65,917
+21% +$2.2M
LLY icon
54
Eli Lilly
LLY
$1.08T
$10.9M 0.26%
33,724
+8,609
+34% +$2.73M
ACN icon
55
Accenture
ACN
$106B
$10.8M 0.26%
42,028
+2,570
+7% +$743K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.7M 0.26%
84,306
+11,230
+15% +$1.58M
PG icon
57
Procter & Gamble
PG
$340B
$10.3M 0.25%
81,782
+5,130
+7% +$729K
TMUS icon
58
T-Mobile US
TMUS
$195B
$10.2M 0.24%
+75,694
New +$10.6M
FANG icon
59
Diamondback Energy
FANG
$56B
$10.1M 0.24%
83,606
+12,583
+18% +$1.57M
CAT icon
60
Caterpillar
CAT
$361B
$9.76M 0.24%
59,497
+4,363
+8% +$797K
UNP icon
61
Union Pacific
UNP
$174B
$9.74M 0.23%
49,975
+8,503
+21% +$1.88M
V icon
62
Visa
V
$701B
$9.59M 0.23%
53,953
+2,419
+5% +$492K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.41M 0.23%
436,050
+58,218
+15% +$1.4M
MCD icon
64
McDonald's
MCD
$193B
$8.81M 0.21%
38,203
+20,240
+113% +$5.17M
INTU icon
65
Intuit
INTU
$91.1B
$8.76M 0.21%
22,618
+10,574
+88% +$4.57M
ROP icon
66
Roper Technologies
ROP
$40.4B
$8.46M 0.2%
23,536
+1,965
+9% +$800K
SCHW
67
Charles Schwab
SCHW
$182B
$8.45M 0.2%
117,603
+39,842
+51% +$2.77M
PGR icon
68
Progressive
PGR
$128B
$8.39M 0.2%
72,185
+46,621
+182% +$5.61M
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$8.27M 0.2%
60,974
+9,380
+18% +$1.52M
PYPL icon
70
PayPal
PYPL
$50.3B
$8.15M 0.2%
+94,704
New +$8.4M
LMT icon
71
Lockheed Martin
LMT
$131B
$8.06M 0.19%
20,871
-2,079
-9% -$868K
LRCX icon
72
Lam Research
LRCX
$316B
$8.04M 0.19%
219,570
-3,150
-1% -$140K
PLD icon
73
Prologis
PLD
$136B
$7.79M 0.19%
76,713
+29,452
+62% +$3.65M
AWK icon
74
American Water Works
AWK
$27B
$7.73M 0.19%
59,363
+4,313
+8% +$649K
CPRT icon
75
Copart
CPRT
$28.5B
$7.68M 0.19%
288,880
+26,112
+10% +$777K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aptus Capital Advisors held 826 positions worth $4.16B, up 8.1% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aptus Capital Advisors deployed $567M of net new capital in Q3 2022, opening 158 new positions and adding to 360 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.3M trimmed.

  • Aptus Capital Advisors's largest Q3 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022, an estimated $30.6M increase.
  • Aptus Capital Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.3M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $77.8M.
  • Aptus Capital Advisors's ten largest holdings make up 50% of its $4.16B portfolio in Q3 2022.
  • Aptus Capital Advisors opened 158 new positions and closed 46 in Q3 2022.
  • Aptus Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.