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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
TSLA icon
26
CALL
Tesla
TSLA
$1.18T
$90.7M 0.93%
+350,000
New +$117M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$84.1M 0.87%
2,136,956
+241,756
+13% +$9.48M
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$80.1M 0.82%
+3,833,987
New +$79.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$76.2M 0.78%
487,894
+32,608
+7% +$5.97M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$75.9M 0.78%
131,735
+13,521
+11% +$8.72M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$75.9M 0.78%
437,922
-17,990
-4% -$3.2M
JPM icon
32
JPMorgan Chase
JPM
$916B
$74.1M 0.76%
302,096
+538
+0.2% +$137K
V icon
33
Visa
V
$701B
$70.2M 0.72%
200,316
+17,658
+10% +$5.98M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$65.6M 0.68%
2,346,090
+128,823
+6% +$3.59M
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$59M 0.61%
2,334,218
+259,185
+12% +$6.49M
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$58.6M 0.6%
2,425,277
+269,181
+12% +$6.47M
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$56.5M 0.58%
3,049,470
+334,417
+12% +$6.16M
PGR icon
38
Progressive
PGR
$128B
$56.3M 0.58%
199,103
+17,380
+10% +$4.55M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$55.3M 0.57%
107,535
+11,746
+12% +$6.35M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.3B
$54.2M 0.56%
2,456,151
+60,895
+3% +$1.42M
WMT icon
41
Walmart Inc
WMT
$909B
$53.8M 0.55%
612,569
+56,437
+10% +$5.29M
AVGO icon
42
Broadcom
AVGO
$1.76T
$52.4M 0.54%
312,816
-17,238
-5% -$3.65M
CVX icon
43
Chevron
CVX
$382B
$50.8M 0.52%
303,704
+227,148
+297% +$35.6M
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.1B
$50.1M 0.52%
1,097,269
+53,951
+5% +$2.44M
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$48.8M 0.5%
1,642,939
+46,674
+3% +$1.43M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$17.7B
$47.9M 0.49%
+962,414
New +$47.8M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$46.3M 0.48%
1,022,121
+146,806
+17% +$6.61M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.1M 0.47%
82,467
-1,271
-2% -$747K
TSLA icon
49
Tesla
TSLA
$1.18T
$44.7M 0.46%
172,391
+13,550
+9% +$4.52M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.8B
$44.2M 0.45%
1,239,715
+77,191
+7% +$2.8M
1
2
3 4 5

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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.