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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
+6.07%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$547M
Cap. Flow
-$687M
Cap. Flow %
-20.64%
Top 10 Hldgs %
47.28%
Holding
599
New
57
Increased
282
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$54.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$36.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14.2M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.5M
5
V icon
Visa
V
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 4.76%
3 Consumer Discretionary 3.88%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$6.08M 0.18%
51,999
+6,412
+14% +$723K
FANG icon
77
Diamondback Energy
FANG
$56B
$6.07M 0.18%
56,283
+1,782
+3% +$193K
MA icon
78
Mastercard
MA
$498B
$5.94M 0.18%
16,535
-6,750
-29% -$2.33M
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.91M 0.18%
117,258
+81,186
+225% +$4.09M
ADI icon
80
Analog Devices
ADI
$172B
$5.68M 0.17%
32,312
+4,644
+17% +$823K
MOS icon
81
The Mosaic Company
MOS
$7.19B
$5.61M 0.17%
+142,806
New +$5.47M
PAYX icon
82
Paychex
PAYX
$43.4B
$5.58M 0.17%
40,897
-2,414
-6% -$298K
TXN icon
83
Texas Instruments
TXN
$248B
$5.36M 0.16%
28,443
+7,184
+34% +$1.38M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 0.16%
31,176
-149
-0.5% -$24.6K
LIN icon
85
Linde
LIN
$236B
$5.33M 0.16%
15,390
+2,250
+17% +$729K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$5.24M 0.16%
104,126
+66
+0.1% +$3.44K
DIS icon
87
Walt Disney
DIS
$171B
$5.23M 0.16%
33,761
+4,599
+16% +$743K
COST icon
88
Costco
COST
$432B
$5.14M 0.15%
9,050
+587
+7% +$301K
MRSH
89
Marsh
MRSH
$94.3B
$5.13M 0.15%
29,483
+4,352
+17% +$723K
BKNG icon
90
Booking.com
BKNG
$156B
$5.11M 0.15%
53,275
+29,900
+128% +$2.83M
LHX icon
91
L3Harris
LHX
$55.4B
$5.08M 0.15%
23,799
+3,403
+17% +$754K
DRI icon
92
Darden Restaurants
DRI
$24.3B
$4.99M 0.15%
33,147
+4,875
+17% +$721K
EW icon
93
Edwards Lifesciences
EW
$49.4B
$4.99M 0.15%
38,488
+5,346
+16% +$624K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$4.94M 0.15%
13,756
-470
-3% -$162K
INTU icon
95
Intuit
INTU
$91.1B
$4.87M 0.15%
7,568
+778
+11% +$480K
OTIS icon
96
Otis Worldwide
OTIS
$27.9B
$4.85M 0.15%
55,650
+8,209
+17% +$687K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$4.83M 0.15%
33,360
+2,540
+8% +$366K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4.82M 0.14%
+35,572
New +$4.62M
HIFS icon
99
Hingham Institution for Saving
HIFS
$624M
$4.74M 0.14%
11,279
+2,142
+23% +$808K
GS icon
100
Goldman Sachs
GS
$289B
$4.71M 0.14%
12,308
+10,754
+692% +$4.26M
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Aptus Capital Advisors held 599 positions worth $3.33B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aptus Capital Advisors withdrew a net $687M in Q4 2021, closing 35 positions and reducing 73 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aptus Capital Advisors opened a new position in Invesco NASDAQ 100 ETF worth $7.1M.

  • Aptus Capital Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 43,387 shares worth $7.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $54.9M increase.
  • Aptus Capital Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $15.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $61.9M.
  • Aptus Capital Advisors's ten largest holdings make up 47% of its $3.33B portfolio in Q4 2021.
  • Aptus Capital Advisors opened 57 new positions and closed 35 in Q4 2021.
  • Aptus Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.33B.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.