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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
POOL icon
101
Pool Corp
POOL
$6.87B
$3.68M 0.11%
8,030
-3,614
-31% -$1.52M
FAST icon
102
Fastenal
FAST
$54.9B
$3.56M 0.1%
136,824
+18,648
+16% +$485K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$3.49M 0.1%
42,724
+3,707
+10% +$285K
NFLX icon
104
Netflix
NFLX
$304B
$3.46M 0.1%
65,500
-25,140
-28% -$1.29M
PLD icon
105
Prologis
PLD
$138B
$3.44M 0.1%
28,764
+2,636
+10% +$308K
ELV icon
106
Elevance Health
ELV
$83.5B
$3.4M 0.1%
8,909
+1,199
+16% +$458K
AVGO icon
107
Broadcom
AVGO
$1.81T
$3.33M 0.1%
69,800
+9,420
+16% +$436K
TXN icon
108
Texas Instruments
TXN
$254B
$3.32M 0.1%
17,281
+2,037
+13% +$382K
ICE icon
109
Intercontinental Exchange
ICE
$86.3B
$3.19M 0.09%
+26,895
New +$3.1M
LIN icon
110
Linde
LIN
$238B
$3.16M 0.09%
10,942
+1,220
+13% +$356K
EW icon
111
Edwards Lifesciences
EW
$48.2B
$3.16M 0.09%
30,478
-8,351
-22% -$787K
CPRT icon
112
Copart
CPRT
$28.6B
$3.07M 0.09%
93,284
+16,528
+22% +$512K
MRK icon
113
Merck
MRK
$326B
$3.06M 0.09%
39,311
+3,588
+10% +$267K
ZTS icon
114
Zoetis
ZTS
$32.8B
$3.02M 0.09%
16,181
+2,088
+15% +$363K
MRSH
115
Marsh
MRSH
$90.9B
$3.02M 0.09%
21,433
+2,898
+16% +$389K
TFC icon
116
Truist Financial
TFC
$64.5B
$2.97M 0.09%
53,547
+887
+2% +$52.1K
NVR icon
117
NVR
NVR
$17.3B
$2.96M 0.09%
596
+44
+8% +$214K
RMD icon
118
ResMed
RMD
$30.3B
$2.89M 0.08%
11,721
-274
-2% -$57.6K
DIS icon
119
Walt Disney
DIS
$172B
$2.87M 0.08%
16,344
+6,923
+73% +$1.25M
SYK icon
120
Stryker
SYK
$132B
$2.82M 0.08%
10,853
+1,443
+15% +$369K
ARKK icon
121
ARK Innovation ETF
ARKK
$5.7B
$2.77M 0.08%
21,150
+11,601
+121% +$1.35M
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$2.75M 0.08%
195,699
+166
+0.1% +$2.26K
CARR icon
123
Carrier Global
CARR
$53B
$2.72M 0.08%
55,898
+4,326
+8% +$193K
LHX icon
124
L3Harris
LHX
$56.7B
$2.51M 0.07%
11,631
+1,466
+14% +$315K
SCHW
125
Charles Schwab
SCHW
$184B
$2.5M 0.07%
34,344
+11,837
+53% +$838K
3 4
5
6 7

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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 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.