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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
-3.68%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$686M
Cap. Flow
+$811M
Cap. Flow %
20.19%
Top 10 Hldgs %
47.33%
Holding
739
New
175
Increased
309
Reduced
100
Closed
47

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$97.2M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$91.4M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$32.3M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$30.9M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$28.4M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.11M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.82M
4
NVR icon
NVR
NVR
+$4.34M
5
TSM icon
TSMC
TSM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 4.36%
3 Healthcare 3.59%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$28.5B
$7.58M 0.19%
241,512
+137,748
+133% +$4.37M
TM icon
77
Toyota
TM
$228B
$7.58M 0.19%
42,033
+7,525
+22% +$1.41M
DRI icon
78
Darden Restaurants
DRI
$24.3B
$7.55M 0.19%
56,803
+23,656
+71% +$3.27M
ABBV icon
79
AbbVie
ABBV
$465B
$7.47M 0.19%
46,098
-5,295
-10% -$769K
PGR icon
80
Progressive
PGR
$128B
$7.08M 0.18%
62,128
-5,716
-8% -$618K
CRL icon
81
Charles River Laboratories
CRL
$11.3B
$6.96M 0.17%
24,516
+6,737
+38% +$2.08M
SCHW
82
Charles Schwab
SCHW
$182B
$6.88M 0.17%
81,621
-20,628
-20% -$1.81M
TGT icon
83
Target
TGT
$66.3B
$6.78M 0.17%
31,970
+2,106
+7% +$456K
PLD icon
84
Prologis
PLD
$136B
$6.59M 0.16%
40,814
+4,554
+13% +$695K
PAYX icon
85
Paychex
PAYX
$43.4B
$6.32M 0.16%
46,312
+5,415
+13% +$665K
LIN icon
86
Linde
LIN
$236B
$6.28M 0.16%
19,651
+4,261
+28% +$1.32M
LHX icon
87
L3Harris
LHX
$55.4B
$6.2M 0.15%
24,969
+1,170
+5% +$272K
XOM icon
88
ExxonMobil
XOM
$650B
$6.19M 0.15%
74,971
+13,404
+22% +$1.04M
ADI icon
89
Analog Devices
ADI
$172B
$6.03M 0.15%
36,527
+4,215
+13% +$683K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$5.98M 0.15%
23,950
+3,437
+17% +$949K
MRSH
91
Marsh
MRSH
$94.3B
$5.89M 0.15%
34,570
+5,087
+17% +$802K
TXN icon
92
Texas Instruments
TXN
$248B
$5.88M 0.15%
32,050
+3,607
+13% +$636K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$5.79M 0.14%
123,619
+19,493
+19% +$939K
MDT icon
94
Medtronic
MDT
$112B
$5.74M 0.14%
51,736
+7,427
+17% +$785K
BHP icon
95
BHP
BHP
$211B
$5.51M 0.14%
79,997
+9,489
+13% +$577K
CVX icon
96
Chevron
CVX
$382B
$5.5M 0.14%
33,774
+8,957
+36% +$1.28M
DIS icon
97
Walt Disney
DIS
$171B
$5.3M 0.13%
38,661
+4,900
+15% +$708K
INTU icon
98
Intuit
INTU
$91.1B
$5.27M 0.13%
10,953
+3,385
+45% +$1.73M
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.24M 0.13%
104,585
-12,673
-11% -$637K
MAR icon
100
Marriott International
MAR
$100B
$5.19M 0.13%
29,519
+4,535
+18% +$754K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aptus Capital Advisors held 739 positions worth $4.02B, up 21% from $3.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aptus Capital Advisors deployed $811M of net new capital in Q1 2022, opening 175 new positions and adding to 309 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,790,000 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $9.11M trimmed.

  • Aptus Capital Advisors's largest Q1 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,790,000 shares worth $94.5M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $91.4M increase.
  • Aptus Capital Advisors's biggest Q1 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $9.11M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $144M.
  • Aptus Capital Advisors's ten largest holdings make up 47% of its $4.02B portfolio in Q1 2022.
  • Aptus Capital Advisors opened 175 new positions and closed 47 in Q1 2022.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $4.02B.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.