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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
-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
STR
276
DELISTED
Sitio Royalties
STR
$4.99M 0.05%
251,355
+28,248
+13% +$572K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.99M 0.05%
40,967
-2,079
-5% -$268K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.98M 0.05%
53,598
+2,524
+5% +$254K
PFE icon
279
Pfizer
PFE
$143B
$4.96M 0.05%
195,590
-27,613
-12% -$723K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.94M 0.05%
46,278
-6,631
-13% -$722K
FSV icon
281
FirstService
FSV
$6.48B
$4.88M 0.05%
+29,408
New +$5.15M
PSX icon
282
Phillips 66
PSX
$84.9B
$4.86M 0.05%
39,321
+13,592
+53% +$1.68M
CGGR icon
283
Capital Group Growth ETF
CGGR
$23.8B
$4.84M 0.05%
141,262
+32,977
+30% +$1.23M
CPA icon
284
Copa Holdings
CPA
$5.76B
$4.83M 0.05%
52,242
+5,808
+13% +$539K
ATEN icon
285
A10 Networks
ATEN
$2.13B
$4.82M 0.05%
+294,920
New +$5.66M
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.82M 0.05%
21,721
+1,036
+5% +$247K
QJUN icon
287
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$4.81M 0.05%
181,759
-2,046
-1% -$57.2K
XCEM icon
288
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.73M 0.05%
160,223
-9,476
-6% -$284K
HIFS icon
289
Hingham Institution for Saving
HIFS
$627M
$4.67M 0.05%
19,642
+2,168
+12% +$544K
TGT icon
290
Target
TGT
$65.6B
$4.65M 0.05%
44,552
+7,063
+19% +$883K
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.62M 0.05%
74,687
+2,870
+4% +$163K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.62M 0.05%
58,547
+10,706
+22% +$850K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.55M 0.05%
77,580
-43,909
-36% -$2.56M
DOX icon
294
Amdocs
DOX
$5.92B
$4.52M 0.05%
49,403
+5,676
+13% +$495K
LMAT icon
295
LeMaitre Vascular
LMAT
$2.32B
$4.48M 0.05%
+53,428
New +$4.97M
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.43M 0.05%
134,320
+14,080
+12% +$489K
IWM icon
297
iShares Russell 2000 ETF
IWM
$79.8B
$4.41M 0.05%
22,112
-57
-0.3% -$12.4K
NVT icon
298
nVent Electric
NVT
$24.9B
$4.38M 0.05%
83,522
+9,278
+12% +$587K
BKLC icon
299
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$4.38M 0.05%
123,513
-119,202
-49% -$4.47M
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
$4.31M 0.04%
8,671
-34,309
-80% -$18.6M
10 11
12
13 14

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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.