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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
+6.07%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$547M
Cap. Flow
-$687M
Cap. Flow %
-20.64%
Top 10 Hldgs %
47.28%
Holding
599
New
57
Increased
282
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$54.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$36.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14.2M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.4M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.8M
4
BLK icon
Blackrock
BLK
+$4.5M
5
V icon
Visa
V
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 4.76%
3 Consumer Discretionary 3.88%
4 Healthcare 3.85%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$4.58M 0.14%
12,900
+1,824
+16% +$631K
MDT icon
102
Medtronic
MDT
$112B
$4.58M 0.14%
44,309
+6,325
+17% +$732K
POOL icon
103
Pool Corp
POOL
$7.05B
$4.57M 0.14%
8,075
-862
-10% -$452K
NVR icon
104
NVR
NVR
$17.1B
$4.34M 0.13%
734
+82
+13% +$433K
TSM icon
105
TSMC
TSM
$1.94T
$4.2M 0.13%
34,943
+5,248
+18% +$615K
MAR icon
106
Marriott International
MAR
$100B
$4.13M 0.12%
24,984
+3,222
+15% +$507K
KFRC icon
107
Kforce
KFRC
$1.05B
$4.12M 0.12%
54,817
+10,458
+24% +$751K
NFLX icon
108
Netflix
NFLX
$307B
$3.94M 0.12%
65,420
-7,580
-10% -$484K
CPRT icon
109
Copart
CPRT
$28.5B
$3.93M 0.12%
103,764
+7,508
+8% +$279K
SYK icon
110
Stryker
SYK
$135B
$3.93M 0.12%
14,693
+1,284
+10% +$337K
CB icon
111
Chubb
CB
$140B
$3.93M 0.12%
20,315
+3,000
+17% +$564K
FWRD icon
112
Forward Air
FWRD
$461M
$3.87M 0.12%
31,979
+6,090
+24% +$623K
CARR icon
113
Carrier Global
CARR
$49.4B
$3.86M 0.12%
71,073
+9,397
+15% +$507K
HLT icon
114
Hilton Worldwide
HLT
$72.4B
$3.84M 0.12%
24,642
+11,761
+91% +$1.69M
SUI icon
115
Sun Communities
SUI
$15.8B
$3.8M 0.11%
18,110
+6,488
+56% +$1.28M
BHP icon
116
BHP
BHP
$211B
$3.8M 0.11%
+70,508
New +$3.53M
AMT icon
117
American Tower
AMT
$83.5B
$3.79M 0.11%
12,933
-9,373
-42% -$2.56M
XOM icon
118
ExxonMobil
XOM
$650B
$3.77M 0.11%
61,567
+6,291
+11% +$393K
CTAS icon
119
Cintas
CTAS
$86.6B
$3.71M 0.11%
33,500
+5,124
+18% +$552K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.64M 0.11%
+53,068
New +$3.49M
WAL icon
121
Western Alliance Bancorporation
WAL
$8.81B
$3.63M 0.11%
33,720
+6,426
+24% +$723K
VZ icon
122
Verizon
VZ
$197B
$3.58M 0.11%
68,887
+52,651
+324% +$2.75M
ASML icon
123
ASML
ASML
$596B
$3.58M 0.11%
4,490
-170
-4% -$135K
FRC
124
DELISTED
First Republic Bank
FRC
$3.58M 0.11%
17,312
+2,544
+17% +$537K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.57M 0.11%
61,125
+6,349
+12% +$359K
3 4
5
6 7

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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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GC
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Aptus Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Aptus Capital Advisors held 599 positions worth $3.33B, down 14% from $3.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aptus Capital Advisors withdrew a net $687M in Q4 2021, closing 35 positions and reducing 73 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $61.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aptus Capital Advisors opened a new position in Invesco NASDAQ 100 ETF worth $7.1M.

  • Aptus Capital Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 43,387 shares worth $7.1M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $54.9M increase.
  • Aptus Capital Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $15.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $61.9M.
  • Aptus Capital Advisors's ten largest holdings make up 47% of its $3.33B portfolio in Q4 2021.
  • Aptus Capital Advisors opened 57 new positions and closed 35 in Q4 2021.
  • Aptus Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.33B.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.