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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
-0.6%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$456M
Cap. Flow
+$479M
Cap. Flow %
12.35%
Top 10 Hldgs %
38.11%
Holding
625
New
52
Increased
232
Reduced
132
Closed
83

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$79.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.57%
3 Healthcare 2.53%
4 Consumer Discretionary 2.4%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$4.29M 0.11%
13,401
-6,214
-32% -$2.02M
DRI icon
102
Darden Restaurants
DRI
$24.3B
$4.28M 0.11%
28,272
+20,694
+273% +$3.04M
AVGO icon
103
Broadcom
AVGO
$1.76T
$4.28M 0.11%
88,250
+18,450
+26% +$897K
PLD icon
104
Prologis
PLD
$136B
$4.26M 0.11%
33,965
+5,201
+18% +$675K
ELV icon
105
Elevance Health
ELV
$81.5B
$4.19M 0.11%
11,246
+2,337
+26% +$888K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$4.12M 0.11%
30,820
+480
+2% +$65.3K
TXN icon
107
Texas Instruments
TXN
$248B
$4.09M 0.11%
21,259
+3,978
+23% +$758K
ZTS icon
108
Zoetis
ZTS
$32.7B
$3.95M 0.1%
20,354
+4,173
+26% +$842K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$3.9M 0.1%
47,441
+4,717
+11% +$415K
POOL icon
110
Pool Corp
POOL
$7.05B
$3.88M 0.1%
8,937
+907
+11% +$430K
LIN icon
111
Linde
LIN
$236B
$3.85M 0.1%
13,140
+2,198
+20% +$668K
LMT icon
112
Lockheed Martin
LMT
$131B
$3.82M 0.1%
11,076
-8,085
-42% -$2.93M
MRSH
113
Marsh
MRSH
$94.3B
$3.81M 0.1%
25,131
+3,698
+17% +$559K
COST icon
114
Costco
COST
$432B
$3.8M 0.1%
8,463
-1,230
-13% -$541K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$3.75M 0.1%
33,142
+2,664
+9% +$304K
INTU icon
116
Intuit
INTU
$91.1B
$3.66M 0.09%
+6,790
New +$3.66M
SCHW
117
Charles Schwab
SCHW
$182B
$3.55M 0.09%
48,686
+14,342
+42% +$1.02M
SYK icon
118
Stryker
SYK
$135B
$3.54M 0.09%
13,409
+2,556
+24% +$683K
ASML icon
119
ASML
ASML
$596B
$3.47M 0.09%
4,660
-804
-15% -$632K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.46M 0.09%
68,154
-13,887
-17% -$704K
CPRT icon
121
Copart
CPRT
$28.5B
$3.34M 0.09%
96,256
+2,972
+3% +$106K
TSM icon
122
TSMC
TSM
$1.94T
$3.32M 0.09%
+29,695
New +$3.49M
XOM icon
123
ExxonMobil
XOM
$650B
$3.25M 0.08%
55,276
-22,411
-29% -$1.28M
MAR icon
124
Marriott International
MAR
$100B
$3.22M 0.08%
21,762
+9,402
+76% +$1.31M
CARR icon
125
Carrier Global
CARR
$49.8B
$3.19M 0.08%
61,676
+5,778
+10% +$311K
3 4
5
6 7

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aptus Capital Advisors held 625 positions worth $3.88B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $479M of net new capital in Q3 2021, opening 52 new positions and adding to 232 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $27.9M trimmed.

  • Aptus Capital Advisors's largest Q3 2021 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.
  • Aptus Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $48M increase.
  • Aptus Capital Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $27.9M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $61.1M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.88B portfolio in Q3 2021.
  • Aptus Capital Advisors opened 52 new positions and closed 83 in Q3 2021.
  • Aptus Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.88B.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.