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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
OEF icon
676
iShares S&P 100 ETF
OEF
$20.1B
$435K ﹤0.01%
1,606
-75
-4% -$21.5K
CFG icon
677
Citizens Financial Group
CFG
$30.7B
$433K ﹤0.01%
10,557
-2,234
-17% -$99.7K
ADSK icon
678
Autodesk
ADSK
$49.6B
$431K ﹤0.01%
1,645
+171
+12% +$48.6K
BAX icon
679
Baxter International
BAX
$14.5B
$429K ﹤0.01%
12,544
+448
+4% +$14.6K
MGV icon
680
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$429K ﹤0.01%
3,328
+1,265
+61% +$164K
MSCI icon
681
MSCI
MSCI
$41.8B
$428K ﹤0.01%
757
+193
+34% +$112K
HUBB icon
682
Hubbell
HUBB
$25.2B
$426K ﹤0.01%
1,288
+104
+9% +$40.3K
FV icon
683
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$426K ﹤0.01%
7,765
+4,902
+171% +$291K
UWM icon
684
ProShares Ultra Russell2000
UWM
$240M
$426K ﹤0.01%
12,728
+1,885
+17% +$75.5K
ROST icon
685
Ross Stores
ROST
$81.1B
$423K ﹤0.01%
3,312
+113
+4% +$15.8K
LDOS icon
686
Leidos
LDOS
$14.9B
$423K ﹤0.01%
3,136
+1,351
+76% +$189K
ES icon
687
Eversource Energy
ES
$27.1B
$422K ﹤0.01%
6,789
+50
+0.7% +$2.98K
AEM icon
688
Agnico Eagle Mines
AEM
$74.6B
$421K ﹤0.01%
3,885
+337
+9% +$32.2K
BAH icon
689
Booz Allen Hamilton
BAH
$8.56B
$419K ﹤0.01%
4,005
+503
+14% +$60.6K
DMXF icon
690
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$419K ﹤0.01%
6,217
-157
-2% -$10.6K
NFLT icon
691
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$418K ﹤0.01%
18,504
– –
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$14.6B
$416K ﹤0.01%
1,629
-89
-5% -$25.1K
PFM icon
693
Invesco Dividend Achievers ETF
PFM
$793M
$414K ﹤0.01%
9,040
– –
RA
694
Brookfield Real Assets Income Fund
RA
$709M
$414K ﹤0.01%
31,423
-1,467
-4% -$19.5K
TEAM icon
695
Atlassian
TEAM
$26.3B
$412K ﹤0.01%
1,943
+171
+10% +$45.1K
DTE icon
696
DTE Energy
DTE
$29.5B
$412K ﹤0.01%
2,979
+56
+2% +$7.15K
XYLD icon
697
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$412K ﹤0.01%
10,425
-2,428
-19% -$101K
PYLD icon
698
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$409K ﹤0.01%
15,529
+11,149
+255% +$292K
PCAR icon
699
PACCAR
PCAR
$69.5B
$409K ﹤0.01%
4,196
-781
-16% -$82.4K
S icon
700
SentinelOne
S
$6.87B
$408K ﹤0.01%
22,427
+18
+0.1% +$391
26 27
28
29 30

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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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GC
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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.