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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
ASML icon
426
ASML
ASML
$626B
$1.63M 0.02%
2,455
+312
+15% +$227K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 0.02%
31,756
+3,172
+11% +$161K
CLM icon
428
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.6M 0.02%
218,493
+2,600
+1% +$21.4K
TT icon
429
Trane Technologies
TT
$100B
$1.59M 0.02%
4,705
+999
+27% +$361K
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 0.02%
6,290
+25
+0.4% +$6.93K
TRV icon
431
Travelers Companies
TRV
$78.1B
$1.57M 0.02%
5,919
+1,099
+23% +$274K
DECK icon
432
Deckers Outdoor
DECK
$13.2B
$1.57M 0.02%
13,997
+12,895
+1,170% +$2.08M
SHAK icon
433
Shake Shack
SHAK
$2.53B
$1.53M 0.02%
+17,388
New +$1.89M
BSCR icon
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.52M 0.02%
77,797
+3,294
+4% +$64.3K
CMG icon
435
Chipotle Mexican Grill
CMG
$47.2B
$1.52M 0.02%
30,320
+11,869
+64% +$645K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.02%
12,021
+654
+6% +$85.2K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.51M 0.02%
10,356
-677
-6% -$98.4K
NKE icon
438
Nike
NKE
$61.9B
$1.5M 0.02%
23,676
+1,057
+5% +$77.8K
LCTU icon
439
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.49M 0.02%
24,534
-595
-2% -$38.1K
WMB icon
440
Williams Companies
WMB
$87.5B
$1.48M 0.02%
24,840
-1,458
-6% -$83.5K
MPC icon
441
Marathon Petroleum
MPC
$92.4B
$1.48M 0.02%
10,176
-379
-4% -$56.1K
RF icon
442
Regions Financial
RF
$26.4B
$1.48M 0.02%
68,092
-1,286
-2% -$30K
CME icon
443
CME Group
CME
$96.3B
$1.48M 0.02%
5,575
+358
+7% +$88.3K
BUFG icon
444
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.48M 0.02%
62,148
-3,911
-6% -$96.1K
XLG icon
445
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.48M 0.02%
32,093
-15,541
-33% -$767K
UPS icon
446
United Parcel Service
UPS
$88.6B
$1.46M 0.02%
13,306
-411
-3% -$49.1K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.46M 0.02%
16,002
-22,459
-58% -$2M
CSX icon
448
CSX Corp
CSX
$93.4B
$1.44M 0.01%
48,825
-503,517
-91% -$16M
OXY icon
449
Occidental Petroleum
OXY
$56.8B
$1.41M 0.01%
28,484
-2,201
-7% -$107K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.01%
13,234
-11,628
-47% -$1.23M
16 17
18
19 20

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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.