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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
GXO icon
701
GXO Logistics
GXO
$5.82B
$408K ﹤0.01%
10,428
+337
+3% +$14.1K
HIMU
702
iShares High Yield Muni Active ETF
HIMU
$2.4B
$407K ﹤0.01%
+8,215
New +$411K
BKR icon
703
Baker Hughes
BKR
$60.4B
$406K ﹤0.01%
9,246
+363
+4% +$16.2K
SLV icon
704
iShares Silver Trust
SLV
$28B
$405K ﹤0.01%
13,071
-13,350
-51% -$388K
GEHC icon
705
GE HealthCare
GEHC
$31.5B
$404K ﹤0.01%
5,005
+242
+5% +$20.8K
POET icon
706
POET Technologies
POET
$1.27B
$401K ﹤0.01%
106,034
+14,375
+16% +$65.4K
TCAF icon
707
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$400K ﹤0.01%
12,385
+100
+0.8% +$3.35K
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$398K ﹤0.01%
17,205
-156
-0.9% -$3.57K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$397K ﹤0.01%
10,078
-1,394
-12% -$54.5K
AXON
710
Axon Enterprise
AXON
$46.4B
$397K ﹤0.01%
754
+6
+0.8% +$3.51K
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$17.6B
$396K ﹤0.01%
4,906
+22
+0.5% +$1.93K
DSEP icon
712
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$393K ﹤0.01%
9,900
– –
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$386K ﹤0.01%
7,089
+14
+0.2% +$748
HLT icon
714
Hilton Worldwide
HLT
$70.7B
$385K ﹤0.01%
1,693
+114
+7% +$28.4K
CTVA icon
715
Corteva
CTVA
$50.9B
$384K ﹤0.01%
6,095
-1,022
-14% -$63.2K
DDOG icon
716
Datadog
DDOG
$97.4B
$384K ﹤0.01%
3,866
+1,734
+81% +$219K
HWM icon
717
Howmet Aerospace
HWM
$115B
$382K ﹤0.01%
2,942
-2,183
-43% -$277K
SPYV icon
718
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$381K ﹤0.01%
7,469
+1,806
+32% +$93.7K
LGLV icon
719
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$380K ﹤0.01%
2,184
-318
-13% -$54.2K
WSM icon
720
Williams-Sonoma
WSM
$28.2B
$379K ﹤0.01%
2,397
+744
+45% +$144K
IBB icon
721
iShares Biotechnology ETF
IBB
$9.18B
$378K ﹤0.01%
2,956
+920
+45% +$125K
ROL icon
722
Rollins
ROL
$18.4B
$378K ﹤0.01%
+6,995
New +$351K
CSQ icon
723
Calamos Strategic Total Return Fund
CSQ
$3.29B
$377K ﹤0.01%
23,324
-1,924
-8% -$33.7K
IT icon
724
Gartner
IT
$10.1B
$376K ﹤0.01%
895
-405
-31% -$200K
VUG icon
725
Vanguard Morningstar Growth ETF
VUG
$225B
$373K ﹤0.01%
6,036
-67,446
-92% -$4.55M
27 28
29
30 31

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ZIG
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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.