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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
+4.51%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$633M
Cap. Flow
+$490M
Cap. Flow %
14.33%
Top 10 Hldgs %
40.09%
Holding
612
New
89
Increased
291
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
3
VRSK icon
Verisk Analytics
VRSK
+$1.92M
4
TW icon
Tradeweb Markets
TW
+$1.57M
5
EQIX icon
Equinix
EQIX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.52%
3 Healthcare 2.58%
4 Industrials 2.34%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.14%
28,745
+3,325
+13% +$522K
CMCSA icon
77
Comcast
CMCSA
$80.9B
$4.61M 0.13%
80,898
+9,100
+13% +$509K
WMT icon
78
Walmart Inc
WMT
$889B
$4.58M 0.13%
97,386
+11,532
+13% +$537K
PYPL icon
79
PayPal
PYPL
$49.5B
$4.53M 0.13%
15,551
+1,202
+8% +$317K
SHW icon
80
Sherwin-Williams
SHW
$80.7B
$4.49M 0.13%
16,462
+1,945
+13% +$533K
UNP icon
81
Union Pacific
UNP
$178B
$4.48M 0.13%
20,378
+2,594
+15% +$578K
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$4.47M 0.13%
14,586
– –
AWK icon
83
American Water Works
AWK
$26.3B
$4.43M 0.13%
28,751
+3,294
+13% +$513K
BLK icon
84
Blackrock
BLK
$165B
$4.33M 0.13%
4,951
+410
+9% +$346K
CVX icon
85
Chevron
CVX
$378B
$4.23M 0.12%
40,423
-292
-0.7% -$30.8K
SBUX icon
86
Starbucks
SBUX
$118B
$4.21M 0.12%
37,674
+4,053
+12% +$458K
FDX icon
87
FedEx
FDX
$73.5B
$4.2M 0.12%
14,079
+5,803
+70% +$1.72M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.16M 0.12%
82,041
-11,272
-12% -$572K
AMGN icon
89
Amgen
AMGN
$203B
$4.16M 0.12%
17,047
+1,399
+9% +$344K
BAH icon
90
Booz Allen Hamilton
BAH
$8.59B
$4.14M 0.12%
48,667
-1,248
-3% -$106K
VZ icon
91
Verizon
VZ
$198B
$4.06M 0.12%
72,517
+8,747
+14% +$502K
NEM icon
92
Newmont
NEM
$98.5B
$4.04M 0.12%
63,726
+7,311
+13% +$490K
ABBV icon
93
AbbVie
ABBV
$454B
$4M 0.12%
35,507
+4,494
+14% +$506K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.93M 0.11%
74,241
+6,216
+9% +$322K
COST icon
95
Costco
COST
$422B
$3.84M 0.11%
9,693
+1,156
+14% +$437K
ASML icon
96
ASML
ASML
$636B
$3.77M 0.11%
5,464
+472
+9% +$311K
MDT icon
97
Medtronic
MDT
$108B
$3.76M 0.11%
30,295
+1,084
+4% +$136K
ADI icon
98
Analog Devices
ADI
$181B
$3.75M 0.11%
21,776
+2,820
+15% +$452K
PAYX icon
99
Paychex
PAYX
$41.1B
$3.72M 0.11%
34,647
+4,352
+14% +$438K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$3.7M 0.11%
30,340
+3,560
+13% +$416K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Aptus Capital Advisors held 612 positions worth $3.42B, up 23% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aptus Capital Advisors deployed $490M of net new capital in Q2 2021, opening 89 new positions and adding to 291 existing holdings. Its largest new stake was Intercontinental Exchange: 26,895 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2021 buy was Intercontinental Exchange: 26,895 shares worth $3.19M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, an estimated $23M increase.
  • Aptus Capital Advisors's biggest Q2 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Verisk Analytics in Q2 2021, selling an estimated $1.92M.
  • Aptus Capital Advisors's ten largest holdings make up 40% of its $3.42B portfolio in Q2 2021.
  • Aptus Capital Advisors opened 89 new positions and closed 39 in Q2 2021.
  • Aptus Capital Advisors's portfolio value rose 23% quarter-over-quarter to $3.42B.

Based on Aptus Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.