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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
-4.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$311M
Cap. Flow
+$567M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.44%
Holding
826
New
158
Increased
360
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$33.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.6M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.02%
3 Healthcare 3.89%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$4.96M 0.12%
31,519
+29,900
+1,847% +$5.21M
BLK icon
102
Blackrock
BLK
$167B
$4.86M 0.12%
8,822
-2,169
-20% -$1.42M
AMT icon
103
American Tower
AMT
$83.5B
$4.85M 0.12%
22,603
+20,796
+1,151% +$5.34M
COST icon
104
Costco
COST
$432B
$4.84M 0.12%
10,255
-2,868
-22% -$1.49M
CRM icon
105
Salesforce
CRM
$154B
$4.84M 0.12%
33,649
-15,025
-31% -$2.55M
MS icon
106
Morgan Stanley
MS
$319B
$4.8M 0.12%
+60,752
New +$5.12M
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.74M 0.11%
81,976
-4,473
-5% -$262K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.72M 0.11%
98,499
+98,109
+25,156% +$5.4M
DLR icon
109
Digital Realty Trust
DLR
$69.6B
$4.69M 0.11%
+47,254
New +$5.8M
FISV
110
Fiserv Inc
FISV
$29.7B
$4.68M 0.11%
+50,031
New +$5.1M
MAR icon
111
Marriott International
MAR
$100B
$4.6M 0.11%
32,823
-265
-0.8% -$40.5K
MA icon
112
Mastercard
MA
$498B
$4.59M 0.11%
16,160
-9,526
-37% -$3.16M
ADBE icon
113
Adobe
ADBE
$105B
$4.57M 0.11%
16,593
-11,025
-40% -$4.17M
UPS icon
114
United Parcel Service
UPS
$88.9B
$4.55M 0.11%
28,172
+3,331
+13% +$631K
NFLX icon
115
Netflix
NFLX
$307B
$4.53M 0.11%
192,210
+68,840
+56% +$1.53M
BR icon
116
Broadridge
BR
$18.4B
$4.43M 0.11%
30,576
-26,830
-47% -$4.35M
ICFI icon
117
ICF International
ICFI
$1.5B
$4.28M 0.1%
39,280
+2,484
+7% +$250K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.25M 0.1%
140,150
+126,330
+914% +$4.18M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 0.1%
31,317
-550
-2% -$81.8K
TPL icon
120
Texas Pacific Land
TPL
$26.9B
$4.18M 0.1%
21,186
+1,080
+5% +$208K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.14M 0.1%
50,039
+48,578
+3,325% +$4.47M
CB icon
122
Chubb
CB
$140B
$4.06M 0.1%
22,296
-23,877
-52% -$4.53M
CME icon
123
CME Group
CME
$95.4B
$4.05M 0.1%
+22,885
New +$4.52M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.02M 0.1%
60,229
+59,062
+5,061% +$4.33M
ENSG icon
125
The Ensign Group
ENSG
$10.6B
$4M 0.1%
50,293
+6,297
+14% +$521K
3 4
5
6 7

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Aptus Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aptus Capital Advisors held 826 positions worth $4.16B, up 8.1% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aptus Capital Advisors deployed $567M of net new capital in Q3 2022, opening 158 new positions and adding to 360 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.3M trimmed.

  • Aptus Capital Advisors's largest Q3 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022, an estimated $30.6M increase.
  • Aptus Capital Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.3M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $77.8M.
  • Aptus Capital Advisors's ten largest holdings make up 50% of its $4.16B portfolio in Q3 2022.
  • Aptus Capital Advisors opened 158 new positions and closed 46 in Q3 2022.
  • Aptus Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.