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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
TPL icon
476
Texas Pacific Land
TPL
$28B
$1.19M 0.01%
2,694
+108
+4% +$48.1K
LNG icon
477
Cheniere Energy
LNG
$54.1B
$1.19M 0.01%
5,142
+1,736
+51% +$391K
IYW icon
478
iShares US Technology ETF
IYW
$25.1B
$1.19M 0.01%
8,462
+2,206
+35% +$344K
INTC icon
479
Intel
INTC
$509B
$1.19M 0.01%
52,272
-28,309
-35% -$619K
FUBO icon
480
FuboTV Inc
FUBO
$281M
$1.18M 0.01%
33,619
-11,174
-25% -$486K
VLO icon
481
Valero Energy
VLO
$88.5B
$1.17M 0.01%
8,838
+55
+0.6% +$7.3K
BRO icon
482
Brown & Brown
BRO
$24B
$1.16M 0.01%
9,318
+4,517
+94% +$505K
BNDX icon
483
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.16M 0.01%
23,741
-2,187
-8% -$107K
SCHW
484
Charles Schwab
SCHW
$184B
$1.16M 0.01%
14,768
+1,624
+12% +$127K
BSX icon
485
Boston Scientific
BSX
$70.2B
$1.15M 0.01%
11,382
-310
-3% -$31.2K
GEV icon
486
GE Vernova
GEV
$271B
$1.14M 0.01%
3,742
+521
+16% +$182K
UFOX
487
Defiance Space and Connective Tech ETF
UFOX
$908M
$1.14M 0.01%
26,777
– –
CLX icon
488
Clorox
CLX
$12.7B
$1.14M 0.01%
7,721
+2,788
+57% +$426K
IXC icon
489
iShares Global Energy ETF
IXC
$2.8B
$1.13M 0.01%
26,869
-4,127
-13% -$166K
BUFT icon
490
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.13M 0.01%
50,180
-1,775
-3% -$40.1K
ICSH icon
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.11M 0.01%
21,964
+12,113
+123% +$613K
DYNF icon
492
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.11M 0.01%
22,821
-6,614
-22% -$340K
D icon
493
Dominion Energy
D
$60.5B
$1.09M 0.01%
19,393
+6,823
+54% +$375K
ETR icon
494
Entergy
ETR
$50.4B
$1.08M 0.01%
12,596
+3,137
+33% +$258K
MLM icon
495
Martin Marietta Materials
MLM
$32.6B
$1.07M 0.01%
2,243
+157
+8% +$79.7K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$63.5B
$1.06M 0.01%
3,079
+861
+39% +$272K
SHOP icon
497
Shopify
SHOP
$160B
$1.05M 0.01%
11,016
+2,012
+22% +$219K
FTNT icon
498
Fortinet
FTNT
$120B
$1.05M 0.01%
10,894
+3,178
+41% +$322K
CHTR icon
499
Charter Communications
CHTR
$17.2B
$1.04M 0.01%
2,824
+1,627
+136% +$582K
COF icon
500
Capital One
COF
$134B
$1.04M 0.01%
5,792
+127
+2% +$24K
18 19
20
21 22

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IMPI
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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.