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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
JEPQ icon
401
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.95M 0.02%
37,680
+3,938
+12% +$219K
NULG icon
402
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.9M 0.02%
24,314
-372
-2% -$31.6K
USSG icon
403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.89M 0.02%
37,611
+8,373
+29% +$448K
SPYD icon
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.88M 0.02%
42,539
+9
+0% +$396
CSL icon
405
Carlisle Companies
CSL
$14.3B
$1.87M 0.02%
5,486
+3,542
+182% +$1.27M
GIS icon
406
General Mills
GIS
$19.1B
$1.85M 0.02%
30,969
+1,873
+6% +$113K
BSCQ icon
407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.85M 0.02%
94,956
-3,872
-4% -$75.4K
XTWO icon
408
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.84M 0.02%
37,137
+2,749
+8% +$135K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.83M 0.02%
23,813
-2,309
-9% -$186K
NVS icon
410
Novartis
NVS
$297B
$1.83M 0.02%
16,398
+372
+2% +$39.6K
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.8M 0.02%
44,207
+8,831
+25% +$389K
GL icon
412
Globe Life
GL
$14.2B
$1.8M 0.02%
13,651
+54
+0.4% +$6.61K
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.6B
$1.8M 0.02%
5,658
-1
-0% -$335
ADBE icon
414
Adobe
ADBE
$99.5B
$1.78M 0.02%
4,631
-20,086
-81% -$8.61M
RSG icon
415
Republic Services
RSG
$64.8B
$1.77M 0.02%
7,323
+1,329
+22% +$298K
VMI icon
416
Valmont Industries
VMI
$9.3B
$1.77M 0.02%
+6,202
New +$2.02M
CGXU icon
417
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.75M 0.02%
71,680
+505
+0.7% +$12.9K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.73M 0.02%
19,659
-7,822
-28% -$720K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.02%
16,718
-6,048
-27% -$686K
BAR icon
420
GraniteShares Gold Shares
BAR
$1.36B
$1.73M 0.02%
55,955
-964
-2% -$27.3K
VMC icon
421
Vulcan Materials
VMC
$34.8B
$1.72M 0.02%
7,372
+276
+4% +$70.1K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.72M 0.02%
12,657
+1,563
+14% +$210K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.66M 0.02%
16,230
-902
-5% -$98.4K
SPYI icon
424
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.65M 0.02%
34,438
-5,793
-14% -$293K
ARCC icon
425
Ares Capital
ARCC
$13.5B
$1.64M 0.02%
73,991
+717
+1% +$16.3K
15 16
17
18 19

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IMPI
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AIM
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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.