We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
251
DELISTED
Sapiens International
SPNS
$6M 0.06%
221,579
+25,034
+13% +$675K
GPK icon
252
Graphic Packaging
GPK
$3.17B
$6M 0.06%
231,126
+27,846
+14% +$745K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$155B
$5.98M 0.06%
96,366
+1,595
+2% +$98.5K
LADR
254
Ladder Capital
LADR
$1.21B
$5.94M 0.06%
520,624
+58,756
+13% +$672K
XMAR icon
255
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$5.9M 0.06%
160,550
-1,750
-1% -$64K
IVLU icon
256
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.8M 0.06%
191,241
-9,178
-5% -$268K
IXN icon
257
iShares Global Tech ETF
IXN
$8.32B
$5.78M 0.06%
76,272
-64
-0.1% -$5.3K
SCI icon
258
Service Corp International
SCI
$11.7B
$5.77M 0.06%
71,974
+7,716
+12% +$607K
PNC icon
259
PNC Financial Services
PNC
$99.7B
$5.61M 0.06%
31,915
+9,747
+44% +$1.84M
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.57M 0.06%
68,163
+2,859
+4% +$231K
ADC icon
261
Agree Realty
ADC
$9.34B
$5.57M 0.06%
72,131
+8,130
+13% +$596K
APD icon
262
Air Products & Chemicals
APD
$65.7B
$5.51M 0.06%
18,670
+3,640
+24% +$1.12M
CHDN icon
263
Churchill Downs
CHDN
$5.88B
$5.48M 0.06%
49,353
+5,652
+13% +$675K
TSM icon
264
TSMC
TSM
$2.1T
$5.48M 0.06%
33,020
+8,767
+36% +$1.7M
GIL icon
265
Gildan
GIL
$10.3B
$5.47M 0.06%
+123,648
New +$6.15M
DIS icon
266
Walt Disney
DIS
$167B
$5.46M 0.06%
55,354
+6,969
+14% +$749K
TRNO icon
267
Terreno Realty
TRNO
$7.57B
$5.38M 0.06%
85,085
+9,585
+13% +$622K
RTX icon
268
RTX Corp
RTX
$290B
$5.37M 0.06%
40,564
-2,689
-6% -$341K
AMH icon
269
American Homes 4 Rent
AMH
$12B
$5.25M 0.05%
138,857
+15,011
+12% +$536K
HAL icon
270
Halliburton
HAL
$26.9B
$5.24M 0.05%
206,405
+182,503
+764% +$4.8M
VCTR icon
271
Victory Capital Holdings
VCTR
$6.19B
$5.23M 0.05%
90,364
+10,247
+13% +$649K
LMT icon
272
Lockheed Martin
LMT
$134B
$5.23M 0.05%
11,700
-53,847
-82% -$24.8M
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$3.11B
$5.14M 0.05%
63,411
-579
-0.9% -$51.3K
PM icon
274
Philip Morris
PM
$297B
$5.09M 0.05%
32,060
+1,196
+4% +$169K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.03M 0.05%
60,642
+6,388
+12% +$570K
9 10
11
12 13

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.