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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
-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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$5.07M 0.13%
181,711
+35,402
+24% +$971K
EQIX icon
102
Equinix
EQIX
$102B
$5.02M 0.13%
7,639
+3,322
+77% +$2.3M
SCHW
103
Charles Schwab
SCHW
$184B
$4.91M 0.13%
77,761
-3,860
-5% -$266K
EMR icon
104
Emerson Electric
EMR
$85B
$4.79M 0.12%
60,192
+12,614
+27% +$1.11M
GS icon
105
Goldman Sachs
GS
$305B
$4.66M 0.12%
15,690
+1,998
+15% +$622K
SAMT icon
106
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$4.65M 0.12%
204,924
+162,470
+383% +$4.02M
INTU icon
107
Intuit
INTU
$85.6B
$4.64M 0.12%
12,044
+1,091
+10% +$452K
OTIS icon
108
Otis Worldwide
OTIS
$28B
$4.58M 0.12%
64,886
-322
-0.5% -$23.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.57M 0.12%
31,867
+1,081
+4% +$165K
UPS icon
110
United Parcel Service
UPS
$89.7B
$4.53M 0.12%
24,841
+21,925
+752% +$4M
MOS icon
111
The Mosaic Company
MOS
$7.34B
$4.53M 0.12%
95,950
-39,518
-29% -$2.42M
MAR icon
112
Marriott International
MAR
$101B
$4.5M 0.12%
33,088
+3,569
+12% +$590K
MCD icon
113
McDonald's
MCD
$194B
$4.43M 0.12%
17,963
+14,064
+361% +$3.46M
SUI icon
114
Sun Communities
SUI
$15.3B
$4.37M 0.11%
27,393
+6,367
+30% +$1.07M
DRI icon
115
Darden Restaurants
DRI
$23.7B
$4.11M 0.11%
36,375
-20,428
-36% -$2.55M
SIVB
116
DELISTED
SVB Financial Group
SIVB
$4.08M 0.11%
10,315
+3,345
+48% +$1.58M
THG icon
117
Hanover Insurance
THG
$7.84B
$3.88M 0.1%
26,510
+4,503
+20% +$661K
IQV icon
118
IQVIA
IQV
$40.5B
$3.87M 0.1%
+17,832
New +$3.87M
POOL icon
119
Pool Corp
POOL
$7B
$3.8M 0.1%
10,827
+1,073
+11% +$425K
VZ icon
120
Verizon
VZ
$201B
$3.74M 0.1%
73,620
+48,949
+198% +$2.48M
KFRC icon
121
Kforce
KFRC
$1.04B
$3.73M 0.1%
60,793
+2,241
+4% +$153K
USPH icon
122
US Physical Therapy
USPH
$1.2B
$3.7M 0.1%
33,859
+4,835
+17% +$513K
CSL icon
123
Carlisle Companies
CSL
$14.1B
$3.66M 0.1%
15,353
+1,289
+9% +$321K
AZO icon
124
AutoZone
AZO
$50.9B
$3.64M 0.09%
1,695
+223
+15% +$459K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$3.64M 0.09%
58,630
+52,524
+860% +$3.32M
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 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.