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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
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.4M 0.03%
77,456
-2,098
-3% -$91K
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$3.39M 0.03%
61,458
+3,841
+7% +$210K
BDX icon
328
Becton Dickinson
BDX
$45.6B
$3.36M 0.03%
14,651
+927
+7% +$215K
IEV icon
329
iShares Europe ETF
IEV
$1.67B
$3.33M 0.03%
57,229
-3,534
-6% -$201K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.32M 0.03%
48,760
+25
+0.1% +$1.79K
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
$3.32M 0.03%
48,862
+7,642
+19% +$471K
SCHF icon
332
Schwab International Equity ETF
SCHF
$66.6B
$3.31M 0.03%
167,442
+33,869
+25% +$664K
USLM icon
333
United States Lime & Minerals
USLM
$3.16B
$3.31M 0.03%
37,411
+4,155
+12% +$432K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.3M 0.03%
78,934
-20,461
-21% -$852K
DFCF icon
335
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.15M 0.03%
74,940
+1,394
+2% +$58.1K
WM icon
336
Waste Management
WM
$90.6B
$3.12M 0.03%
13,494
+1,902
+16% +$421K
SBUX icon
337
Starbucks
SBUX
$120B
$3.11M 0.03%
31,674
+13,318
+73% +$1.38M
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.1M 0.03%
19,339
+216
+1% +$35.3K
FDX icon
339
FedEx
FDX
$72.7B
$3.07M 0.03%
12,579
+3,430
+37% +$889K
MCK icon
340
McKesson
MCK
$100B
$3M 0.03%
4,455
+368
+9% +$228K
LHX icon
341
L3Harris
LHX
$51.6B
$3M 0.03%
14,312
+1,794
+14% +$376K
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.97M 0.03%
82,086
-232
-0.3% -$8.19K
CGW icon
343
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.94M 0.03%
52,730
-8,877
-14% -$490K
SLYV icon
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.93M 0.03%
37,406
-937
-2% -$79.5K
COP icon
345
ConocoPhillips
COP
$147B
$2.93M 0.03%
27,891
-13,661
-33% -$1.36M
AFL icon
346
Aflac
AFL
$64.9B
$2.92M 0.03%
26,282
-1,890
-7% -$200K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.89M 0.03%
30,336
+6,924
+30% +$648K
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.87M 0.03%
122,624
-8,852
-7% -$226K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$1.63B
$2.86M 0.03%
30,205
-1,973
-6% -$218K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.85M 0.03%
34,931
-1,061
-3% -$85.6K
12 13
14
15 16

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ZIG
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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.