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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
MBB icon
376
iShares MBS ETF
MBB
$38.9B
$2.25M 0.02%
23,966
-3,116
-12% -$288K
DFUV icon
377
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.24M 0.02%
54,385
-878
-2% -$36.9K
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.24M 0.02%
43,740
+15,527
+55% +$846K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.21M 0.02%
18,718
+8,572
+84% +$998K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.2M 0.02%
8,553
-277
-3% -$75K
ZTS icon
381
Zoetis
ZTS
$32.4B
$2.15M 0.02%
13,062
+6,419
+97% +$1.07M
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.13M 0.02%
21,197
+1,318
+7% +$132K
KRP icon
383
Kimbell Royalty Partners
KRP
$1.48B
$2.13M 0.02%
152,001
-126,691
-45% -$1.91M
XMHQ icon
384
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.13M 0.02%
23,236
-790
-3% -$77K
BSMP
385
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.12M 0.02%
86,756
+1,236
+1% +$30.3K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.12M 0.02%
33,428
+3,659
+12% +$231K
GILD icon
387
Gilead Sciences
GILD
$162B
$2.09M 0.02%
18,675
+374
+2% +$38.6K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49B
$2.09M 0.02%
10,970
+68
+0.6% +$13.2K
PAYX icon
389
Paychex
PAYX
$41.6B
$2.09M 0.02%
13,542
+2,026
+18% +$298K
CL icon
390
Colgate-Palmolive
CL
$73.1B
$2.06M 0.02%
21,986
+4,296
+24% +$385K
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$11.4B
$2.06M 0.02%
61,671
-295
-0.5% -$10.4K
CYBR
392
DELISTED
CyberArk
CYBR
$2.05M 0.02%
6,077
-1,367
-18% -$491K
SCHK icon
393
Schwab 1000 Index ETF
SCHK
$5.71B
$2.04M 0.02%
75,700
-3,132
-4% -$88.9K
ITW icon
394
Illinois Tool Works
ITW
$82.6B
$2.03M 0.02%
8,181
+1,231
+18% +$316K
AZO icon
395
AutoZone
AZO
$49.2B
$2.03M 0.02%
532
+266
+100% +$918K
EMR icon
396
Emerson Electric
EMR
$83.9B
$2.02M 0.02%
18,425
+2,313
+14% +$279K
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.01M 0.02%
27,702
+240
+0.9% +$17K
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.99M 0.02%
96,093
-3,926
-4% -$81.2K
MSTR icon
399
Strategy Inc
MSTR
$34.1B
$1.98M 0.02%
6,852
+507
+8% +$161K
CB icon
400
Chubb
CB
$135B
$1.97M 0.02%
6,516
-219
-3% -$60.9K
14 15
16
17 18

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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.