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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
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
(+21%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$29.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.3M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$6.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.98M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$2.96M |
| 2 |
Agilent Technologies
A
|
+$2.86M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.82M |
| 4 |
Vistra
VST
|
+$2.73M |
| 5 |
Boston Scientific
BSX
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$79.5B
| $652K | 0.09% |
+4,168
| New | +$644K |
|
177
Barrett Business Services
BBSI
$976M
| $651K | 0.09% |
31,540
+4,940
| +19% | +$95.5K |
|
178
CALL
Starbucks
SBUX
$118B
| $632K | 0.09% |
1,400
+213
| +18% | +$16.7K |
|
|
STR
179
DELISTED
Sitio Royalties
STR
| $625K | 0.09% |
+18,617
| New | +$611K |
|
180
Hingham Institution for Saving
HIFS
$614M
| $624K | 0.09% |
3,154
+494
| +19% | +$91.1K |
|
|
LADR
181
Ladder Capital
LADR
$1.25B
| $622K | 0.09% |
37,448
+5,863
| +19% | +$97.7K |
|
182
The Ensign Group
ENSG
$10.1B
| $615K | 0.09% |
11,569
+1,807
| +19% | +$90.3K |
|
183
Blackstone Mortgage Trust
BXMT
$2.82B
| $614K | 0.09% |
17,264
+2,704
| +19% | +$96.2K |
|
184
CALL
Walt Disney
DIS
$165B
| $613K | 0.09% |
750
+101
| +16% | +$13.4K |
|
185
Watsco Inc
WSO
$14.9B
| $613K | 0.09% |
3,750
+585
| +18% | +$91.9K |
|
186
CALL
Lockheed Martin
LMT
$134B
| $608K | 0.09% |
+325
| New | +$109K |
|
187
Hubbell
HUBB
$25.7B
| $606K | 0.09% |
4,648
+728
| +19% | +$89.8K |
|
188
CALL
Home Depot
HD
$332B
| $603K | 0.08% |
625
+130
| +26% | +$25.9K |
|
189
RPM International
RPM
$13.7B
| $603K | 0.08% |
9,877
+1,547
| +19% | +$91.3K |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $598K | 0.08% |
10,375
+1,625
| +19% | +$95.2K |
|
191
Goldman Sachs
GS
$313B
| $595K | 0.08% |
2,912
+687
| +31% | +$136K |
|
192
Walmart Inc
WMT
$871B
| $594K | 0.08% |
16,140
-309
| -2% | -$10.6K |
|
193
Lakeland Financial Corp
LKFN
$1.52B
| $590K | 0.08% |
12,616
+1,976
| +19% | +$92.1K |
|
194
CALL
Salesforce
CRM
$134B
| $588K | 0.08% |
475
+108
| +29% | +$16.9K |
|
195
CALL
American Express
AXP
$223B
| $586K | 0.08% |
1,100
+422
| +62% | +$49.6K |
|
196
Cisco
CSCO
$450B
| $586K | 0.08% |
10,712
+1,541
| +17% | +$85.1K |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | 0.08% |
14,450
+2,262
| +19% | +$92.7K |
|
198
Sprott Physical Gold
PHYS
$14.6B
| $583K | 0.08% |
+51,486
| New | +$540K |
|
199
S&P Global
SPGI
$126B
| $569K | 0.08% |
2,500
| – | – |
|
200
CALL
IBM
IBM
$202B
| $557K | 0.08% |
941
+221
| +31% | +$29K |
|
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Aptus Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.
- Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
- Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
- Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
- Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
- Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
- Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
- Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.
Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.