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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
BBUS icon
301
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$4.25M 0.04%
42,102
+14,130
+51% +$1.5M
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.91B
$4.21M 0.04%
46,914
+914
+2% +$81.6K
IDXX icon
303
Idexx Laboratories
IDXX
$44.1B
$4.19M 0.04%
9,976
+14
+0.1% +$6.08K
PLTR icon
304
Palantir
PLTR
$295B
$4.19M 0.04%
49,594
+1,858
+4% +$163K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.16M 0.04%
55,006
-5,611
-9% -$420K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78B
$4.13M 0.04%
50,499
-3,769
-7% -$304K
SUSL icon
307
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$4.07M 0.04%
42,520
-1,006
-2% -$103K
INFL icon
308
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.04M 0.04%
99,444
+4,373
+5% +$175K
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.03M 0.04%
56,063
+25,497
+83% +$2.07M
KOMP icon
310
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.96M 0.04%
85,200
+3,955
+5% +$202K
FCPT icon
311
Four Corners Property Trust
FCPT
$2.81B
$3.96M 0.04%
137,938
+15,544
+13% +$434K
VZ icon
312
Verizon
VZ
$195B
$3.92M 0.04%
86,518
+15
+0% +$624
GD icon
313
General Dynamics
GD
$104B
$3.92M 0.04%
14,385
+2,560
+22% +$665K
NSA
314
DELISTED
National Storage Affiliates Trust
NSA
$3.9M 0.04%
98,929
+11,164
+13% +$421K
T icon
315
AT&T
T
$159B
$3.87M 0.04%
136,883
+13,613
+11% +$342K
NSC icon
316
Norfolk Southern
NSC
$75.4B
$3.86M 0.04%
16,301
+2,141
+15% +$522K
ISCF icon
317
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.8M 0.04%
112,884
-30,435
-21% -$1.02M
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.76M 0.04%
58,168
+4,408
+8% +$296K
FJUN icon
319
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.73M 0.04%
74,783
-724
-1% -$37.4K
FELE icon
320
Franklin Electric
FELE
$4.63B
$3.66M 0.04%
38,950
+5,032
+15% +$501K
LRCX icon
321
Lam Research
LRCX
$367B
$3.61M 0.04%
49,639
+11,269
+29% +$887K
USB icon
322
US Bancorp
USB
$98.2B
$3.56M 0.04%
84,382
+1,701
+2% +$78.5K
XDEC icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.5M 0.04%
95,228
– –
CEMB icon
324
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$3.48M 0.04%
77,056
-23,661
-23% -$1.06M
SRE icon
325
Sempra
SRE
$57.9B
$3.45M 0.04%
48,359
+28,678
+146% +$2.23M
11 12
13
14 15

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.