We are live on ! Find out more
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
ICE icon
76
Intercontinental Exchange
ICE
$86.4B
$7.67M 0.2%
81,606
+4,329
+6% +$463K
ABT icon
77
Abbott
ABT
$187B
$7.65M 0.2%
70,440
-11,826
-14% -$1.34M
CPRT icon
78
Copart
CPRT
$28.4B
$7.14M 0.19%
262,768
+21,256
+9% +$605K
CVX icon
79
Chevron
CVX
$374B
$6.87M 0.18%
47,458
+13,684
+41% +$2.26M
MRK icon
80
Merck
MRK
$326B
$6.86M 0.18%
75,082
+37,678
+101% +$3.34M
PHM icon
81
Pultegroup
PHM
$25.7B
$6.85M 0.18%
+172,553
New +$7.27M
BLK icon
82
Blackrock
BLK
$170B
$6.69M 0.17%
10,991
+10,040
+1,056% +$6.54M
LIN icon
83
Linde
LIN
$236B
$6.63M 0.17%
23,050
+3,399
+17% +$1.06M
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.56M 0.17%
283,195
+230,637
+439% +$5.65M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$6.48M 0.17%
59,500
+120
+0.2% +$14.1K
SHW icon
86
Sherwin-Williams
SHW
$87.3B
$6.47M 0.17%
28,908
+4,958
+21% +$1.27M
LHX icon
87
L3Harris
LHX
$56.9B
$6.41M 0.17%
26,503
+1,534
+6% +$370K
COST icon
88
Costco
COST
$429B
$6.29M 0.16%
13,123
+10,384
+379% +$5.27M
WMT icon
89
Walmart Inc
WMT
$900B
$6.14M 0.16%
151,518
-28,548
-16% -$1.32M
PAYX icon
90
Paychex
PAYX
$42.3B
$6M 0.16%
52,648
+6,336
+14% +$796K
MRSH
91
Marsh
MRSH
$91.7B
$5.96M 0.16%
38,377
+3,807
+11% +$610K
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.94M 0.15%
+297,655
New +$6.05M
DHI icon
93
D.R. Horton
DHI
$42.3B
$5.79M 0.15%
87,500
-43,777
-33% -$3.08M
ADI icon
94
Analog Devices
ADI
$178B
$5.73M 0.15%
39,244
+2,717
+7% +$428K
PLD icon
95
Prologis
PLD
$137B
$5.56M 0.14%
47,261
+6,447
+16% +$891K
CRL icon
96
Charles River Laboratories
CRL
$11.6B
$5.53M 0.14%
25,839
+1,323
+5% +$323K
TGT icon
97
Target
TGT
$65.5B
$5.3M 0.14%
37,518
+5,548
+17% +$1.06M
AMH icon
98
American Homes 4 Rent
AMH
$12.2B
$5.16M 0.13%
145,473
+56,014
+63% +$2.12M
CMCSA icon
99
Comcast
CMCSA
$85.8B
$5.09M 0.13%
129,737
+6,118
+5% +$262K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.09M 0.13%
86,449
+19,872
+30% +$1.17M
2 3
4
5 6

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.