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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
+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
HWM icon
651
Howmet Aerospace
HWM
$111B
$565K ﹤0.01%
3,035
+93
+3% +$14.3K
ADSK icon
652
Autodesk
ADSK
$49.6B
$565K ﹤0.01%
1,824
+179
+11% +$50.8K
FNB icon
653
FNB Corp
FNB
$6.76B
$564K ﹤0.01%
38,705
-2,130
-5% -$28.8K
IBDQ
654
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$562K ﹤0.01%
22,334
+403
+2% +$10.1K
FTI icon
655
TechnipFMC
FTI
$27.5B
$555K ﹤0.01%
16,120
-901
-5% -$27.2K
EXC icon
656
Exelon
EXC
$46.6B
$555K ﹤0.01%
12,781
-3,725
-23% -$166K
ENB icon
657
Enbridge
ENB
$121B
$554K ﹤0.01%
12,219
+1,550
+15% +$70.3K
CACI icon
658
CACI
CACI
$10.5B
$552K ﹤0.01%
+1,159
New +$513K
NUE icon
659
Nucor
NUE
$58.5B
$547K ﹤0.01%
4,223
+338
+9% +$39.5K
CNQ icon
660
Canadian Natural Resources
CNQ
$98.6B
$536K ﹤0.01%
+17,056
New +$517K
AON icon
661
Aon
AON
$78.3B
$534K ﹤0.01%
1,497
+69
+5% +$25K
PDI icon
662
PIMCO Dynamic Income Fund
PDI
$7.44B
$531K ﹤0.01%
27,994
+37
+0.1% +$688
PFF icon
663
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K ﹤0.01%
17,229
+8,450
+96% +$254K
HUBB icon
664
Hubbell
HUBB
$25B
$527K ﹤0.01%
1,290
+2
+0.2% +$741
OTIS icon
665
Otis Worldwide
OTIS
$27.3B
$520K ﹤0.01%
5,255
+155
+3% +$15K
POET icon
666
POET Technologies
POET
$1.26B
$510K ﹤0.01%
97,909
-8,125
-8% -$34.2K
XYLD icon
667
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$507K ﹤0.01%
13,008
+2,583
+25% +$99K
WAT icon
668
Waters Corp
WAT
$37.3B
$506K ﹤0.01%
1,450
-9
-0.6% -$3.09K
REET icon
669
iShares Global REIT ETF
REET
$5.12B
$505K ﹤0.01%
20,437
+595
+3% +$14.4K
OEF icon
670
iShares S&P 100 ETF
OEF
$19.9B
$505K ﹤0.01%
1,658
+52
+3% +$14.5K
CCI icon
671
Crown Castle
CCI
$33.4B
$502K ﹤0.01%
4,888
+676
+16% +$68.4K
BSV icon
672
Vanguard Short-Term Bond ETF
BSV
$44.7B
$501K ﹤0.01%
6,371
-108
-2% -$8.44K
HLT icon
673
Hilton Worldwide
HLT
$72.5B
$500K ﹤0.01%
1,877
+184
+11% +$43.8K
MKC icon
674
McCormick & Company Non-Voting
MKC
$13.7B
$499K ﹤0.01%
6,583
-177,879
-96% -$13.3M
UWM icon
675
ProShares Ultra Russell2000
UWM
$247M
$497K ﹤0.01%
13,191
+463
+4% +$15.3K
25 26
27
28 29

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.