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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
+8.92%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.56B
(+26%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$47.9M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.2M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$58.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.2M |
| 5 |
Chevron
CVX
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.51% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$6B
| $7.82M | 0.06% |
174,407
+15,104
| +9% | +$708K |
|
227
Mastercard
MA
$498B
| $7.81M | 0.06% |
13,901
+2,273
| +20% | +$1.26M |
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $7.79M | 0.06% |
153,074
-5,323
| -3% | -$270K |
|
229
Graco
GGG
$13.2B
| $7.77M | 0.06% |
90,421
+7,955
| +10% | +$659K |
|
230
Carrier Global
CARR
$49.4B
| $7.76M | 0.06% |
106,078
+5,286
| +5% | +$359K |
|
231
Range Resources
RRC
$9.33B
| $7.71M | 0.06% |
189,563
+16,243
| +9% | +$612K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.66M | 0.06% |
145,232
-17,387
| -11% | -$908K |
|
233
Capital Group Growth ETF
CGGR
$23.2B
| $7.59M | 0.06% |
186,611
+45,349
| +32% | +$1.65M |
|
234
Welltower
WELL
$174B
| $7.51M | 0.06% |
48,847
+3,895
| +9% | +$582K |
|
235
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $7.47M | 0.06% |
257,995
-3,676
| -1% | -$98.7K |
|
236
Coca-Cola
KO
$383B
| $7.4M | 0.06% |
104,617
+7,125
| +7% | +$508K |
|
237
Lowe's Companies
LOW
$121B
| $7.26M | 0.06% |
32,739
-86,571
| -73% | -$19.3M |
|
238
SPDR Gold Trust
GLD
$131B
| $7.2M | 0.06% |
23,631
+984
| +4% | +$298K |
|
|
SPNS
239
DELISTED
Sapiens International
SPNS
| $7.11M | 0.06% |
243,138
+21,559
| +10% | +$601K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.06M | 0.06% |
75,224
-419
| -0.6% | -$38.6K |
|
241
California Water Service
CWT
$3.1B
| $7.04M | 0.06% |
154,865
+13,980
| +10% | +$669K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $7.03M | 0.06% |
240,841
-9,577
| -4% | -$253K |
|
243
iShares Global Tech ETF
IXN
$7.87B
| $7.03M | 0.06% |
76,142
-130
| -0.2% | -$10.5K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.99M | 0.06% |
112,784
-5,435
| -5% | -$319K |
|
245
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $6.99M | 0.06% |
278,549
+20,200
| +8% | +$504K |
|
246
Walt Disney
DIS
$171B
| $6.98M | 0.06% |
56,267
+913
| +2% | +$94.9K |
|
247
Vanguard Total International Stock ETF
VXUS
$151B
| $6.96M | 0.06% |
100,666
+4,300
| +4% | +$279K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.93M | 0.06% |
89,597
-12,256
| -12% | -$933K |
|
249
Hackett Group
HCKT
$281M
| $6.87M | 0.06% |
270,077
+23,996
| +10% | +$611K |
|
250
Idexx Laboratories
IDXX
$44.9B
| $6.86M | 0.06% |
12,792
+2,816
| +28% | +$1.35M |
|
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Aptus Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Aptus Capital Advisors held 1,573 positions worth $12.3B, up 26% from $9.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aptus Capital Advisors deployed $1.71B of net new capital in Q2 2025, opening 137 new positions and adding to 714 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $108M trimmed.
- Aptus Capital Advisors's largest Q2 2025 buy was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
- Aptus Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $154M increase.
- Aptus Capital Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $108M.
- Aptus Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $6.93M.
- Aptus Capital Advisors's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2025.
- Aptus Capital Advisors opened 137 new positions and closed 44 in Q2 2025.
- Aptus Capital Advisors's portfolio value rose 26% quarter-over-quarter to $12.3B.
Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.