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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$2.85M 0.03%
40,199
-786
-2% -$53.5K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 0.03%
16,396
+2,581
+19% +$450K
AXP icon
353
American Express
AXP
$232B
$2.82M 0.03%
10,495
+952
+10% +$281K
VGT icon
354
Vanguard Information Technology ETF
VGT
$140B
$2.76M 0.03%
40,712
+9,224
+29% +$695K
SAP icon
355
SAP
SAP
$219B
$2.75M 0.03%
10,261
+1,484
+17% +$404K
SPGI icon
356
S&P Global
SPGI
$121B
$2.74M 0.03%
5,392
+1,432
+36% +$732K
MDT icon
357
Medtronic
MDT
$110B
$2.73M 0.03%
30,363
+2,184
+8% +$195K
MARA icon
358
Marathon Digital Holdings
MARA
$4.49B
$2.66M 0.03%
231,115
+373
+0.2% +$5.93K
FCX icon
359
Freeport-McMoran
FCX
$90.6B
$2.64M 0.03%
69,703
-118,018
-63% -$4.52M
CMI icon
360
Cummins
CMI
$89B
$2.6M 0.03%
8,295
+3,224
+64% +$1.14M
KMB icon
361
Kimberly-Clark
KMB
$36.6B
$2.58M 0.03%
18,158
+4,569
+34% +$616K
PR
362
Permian Resources
PR
$17.5B
$2.57M 0.03%
185,506
+107,219
+137% +$1.54M
DDEC icon
363
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$2.56M 0.03%
65,300
– –
BUFQ icon
364
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$2.55M 0.03%
85,446
+1,770
+2% +$55.5K
OCUL icon
365
Ocular Therapeutix
OCUL
$1.82B
$2.54M 0.03%
346,098
+6,348
+2% +$48.8K
HP icon
366
Helmerich & Payne
HP
$3.4B
$2.52M 0.03%
96,354
-68,686
-42% -$2M
UL icon
367
Unilever
UL
$138B
$2.51M 0.03%
37,474
+974
+3% +$62.8K
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.51M 0.03%
95,628
-1,044
-1% -$29.1K
CLMB icon
369
Climb Global Solutions
CLMB
$508M
$2.46M 0.03%
+88,740
New +$2.74M
TXN icon
370
Texas Instruments
TXN
$246B
$2.39M 0.02%
13,319
-607
-4% -$114K
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2.37M 0.02%
166,110
– –
MGC icon
372
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.34M 0.02%
11,625
-1,466
-11% -$312K
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$2.29M 0.02%
27,593
-1,549
-5% -$129K
WFC icon
374
Wells Fargo
WFC
$263B
$2.27M 0.02%
31,566
+2,881
+10% +$216K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.02%
22,847
-1,080
-5% -$106K
13 14
15
16 17

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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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GC
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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.