We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.71B
Cap. Flow %
13.93%
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$47.9M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.2M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$45.6M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$58.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.2M
5
CVX icon
Chevron
CVX
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 5.38%
3 Consumer Discretionary 3.69%
4 Industrials 3.51%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
426
Novartis
NVS
$302B
$1.96M 0.02%
16,156
-242
-1% -$27.3K
VMC icon
427
Vulcan Materials
VMC
$36.8B
$1.95M 0.02%
7,490
+118
+2% +$30.3K
CMG icon
428
Chipotle Mexican Grill
CMG
$43.9B
$1.95M 0.02%
34,781
+4,461
+15% +$227K
CGXU icon
429
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.95M 0.02%
71,782
+102
+0.1% +$2.59K
CME icon
430
CME Group
CME
$95.4B
$1.94M 0.02%
7,041
+1,466
+26% +$399K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.94M 0.02%
37,000
-339,598
-90% -$16.8M
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.93M 0.02%
16,215
-2,503
-13% -$295K
DRI icon
433
Darden Restaurants
DRI
$24.3B
$1.92M 0.02%
8,814
+4,479
+103% +$930K
APH icon
434
Amphenol
APH
$185B
$1.9M 0.02%
19,275
-31
-0.2% -$2.54K
UPS icon
435
United Parcel Service
UPS
$88.9B
$1.9M 0.02%
18,828
+5,522
+42% +$543K
BSCQ icon
436
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.87M 0.02%
95,927
+971
+1% +$18.9K
TRV icon
437
Travelers Companies
TRV
$81.1B
$1.87M 0.02%
6,985
+1,066
+18% +$281K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.84M 0.02%
23,184
-629
-3% -$47.6K
WMB icon
439
Williams Companies
WMB
$85.8B
$1.82M 0.01%
28,911
+4,071
+16% +$240K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.81M 0.01%
6,521
+231
+4% +$59.5K
PANW icon
441
Palo Alto Networks
PANW
$256B
$1.8M 0.01%
8,782
+1,327
+18% +$246K
CLM icon
442
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.77M 0.01%
217,910
-583
-0.3% -$4.3K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.01%
12,777
+120
+0.9% +$15.9K
RSPG icon
444
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.73M 0.01%
+23,169
New +$1.69M
GL icon
445
Globe Life
GL
$14B
$1.72M 0.01%
13,834
+183
+1% +$22.2K
ITW icon
446
Illinois Tool Works
ITW
$84.1B
$1.71M 0.01%
6,919
-1,262
-15% -$305K
COR icon
447
Cencora
COR
$62B
$1.69M 0.01%
5,620
+1,921
+52% +$553K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.68M 0.01%
13,238
-3,480
-21% -$386K
MLM icon
449
Martin Marietta Materials
MLM
$34.2B
$1.67M 0.01%
3,036
+793
+35% +$419K
BA icon
450
Boeing
BA
$169B
$1.66M 0.01%
7,935
+523
+7% +$98.8K
16 17
18
19 20

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aptus Capital Advisors held 1,573 positions worth $12.3B, up 26% from $9.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aptus Capital Advisors deployed $1.71B of net new capital in Q2 2025, opening 137 new positions and adding to 714 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $108M trimmed.

  • Aptus Capital Advisors's largest Q2 2025 buy was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
  • Aptus Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $154M increase.
  • Aptus Capital Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $108M.
  • Aptus Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $6.93M.
  • Aptus Capital Advisors's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2025.
  • Aptus Capital Advisors opened 137 new positions and closed 44 in Q2 2025.
  • Aptus Capital Advisors's portfolio value rose 26% quarter-over-quarter to $12.3B.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.