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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
+6.7%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$898M
Cap. Flow
-$1.06B
Cap. Flow %
-32.65%
Top 10 Hldgs %
37.85%
Holding
849
New
69
Increased
295
Reduced
255
Closed
56

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$54.2M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$23.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$105M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$61.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$37.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.13%
3 Healthcare 5.51%
4 Industrials 4.51%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$7.77M 0.24%
70,751
-452
-0.6% -$46.8K
ADI icon
77
Analog Devices
ADI
$172B
$7.76M 0.24%
47,300
+3,669
+8% +$573K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.48M 0.23%
178,117
+164,443
+1,203% +$6.66M
CPRT icon
79
Copart
CPRT
$28.5B
$7.38M 0.23%
242,274
-46,606
-16% -$1.4M
TJX icon
80
TJX Companies
TJX
$179B
$7.3M 0.22%
+91,658
New +$6.77M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$7.25M 0.22%
82,165
+4,398
+6% +$418K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.2M 0.22%
242,461
-3,641,548
-94% -$105M
ROP icon
83
Roper Technologies
ROP
$40.4B
$7.18M 0.22%
16,606
-6,930
-29% -$2.86M
CSX icon
84
CSX Corp
CSX
$94B
$7.18M 0.22%
231,606
+215,771
+1,363% +$6.49M
NOW icon
85
ServiceNow
NOW
$120B
$7.08M 0.22%
91,195
+67,740
+289% +$5.29M
MDLZ icon
86
Mondelez International
MDLZ
$83.4B
$7.06M 0.22%
105,885
+39,655
+60% +$2.51M
FANG icon
87
Diamondback Energy
FANG
$56B
$7.02M 0.22%
51,340
-32,266
-39% -$4.72M
IAUF
88
DELISTED
iShares Gold Strategy ETF
IAUF
$6.93M 0.21%
126,496
+5,493
+5% +$288K
MRSH
89
Marsh
MRSH
$94.3B
$6.55M 0.2%
39,567
+3,098
+8% +$507K
AVGO icon
90
Broadcom
AVGO
$1.76T
$6.47M 0.2%
115,670
-174,620
-60% -$8.76M
MO icon
91
Altria Group
MO
$125B
$6.46M 0.2%
141,298
+68,625
+94% +$3.11M
IQV icon
92
IQVIA
IQV
$40.7B
$6.26M 0.19%
30,538
+2,514
+9% +$510K
AMT icon
93
American Tower
AMT
$83.5B
$6.25M 0.19%
29,520
+6,917
+31% +$1.44M
BLK icon
94
Blackrock
BLK
$167B
$6.22M 0.19%
8,777
-45
-0.5% -$30.1K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.18M 0.19%
45,487
-14,126
-24% -$1.87M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.07M 0.19%
155,623
-742,940
-83% -$28.3M
DLR icon
97
Digital Realty Trust
DLR
$69.6B
$6.04M 0.19%
60,210
+12,956
+27% +$1.32M
ADBE icon
98
Adobe
ADBE
$105B
$5.91M 0.18%
17,557
+964
+6% +$308K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$5.76M 0.18%
164,574
+141,112
+601% +$4.67M
PAYX icon
100
Paychex
PAYX
$43.4B
$5.73M 0.18%
49,544
+24,956
+101% +$2.92M
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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Aptus Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aptus Capital Advisors held 849 positions worth $3.26B, down 22% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors withdrew a net $1.06B in Q4 2022, closing 56 positions and reducing 255 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $23.8M.

  • Aptus Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 1,195,540 shares worth $23.8M.
  • Aptus Capital Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $54.2M increase.
  • Aptus Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $105M.
  • Aptus Capital Advisors fully exited Agnico Eagle Mines in Q4 2022, selling an estimated $6.9M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.26B portfolio in Q4 2022.
  • Aptus Capital Advisors opened 69 new positions and closed 56 in Q4 2022.
  • Aptus Capital Advisors's portfolio value fell 22% quarter-over-quarter to $3.26B.

Based on Aptus Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.