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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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$452K ﹤0.01%
9,860
+3,216
+48% +$147K
ROST icon
702
Ross Stores
ROST
$81B
$452K ﹤0.01%
3,543
+231
+7% +$32.1K
DHI icon
703
D.R. Horton
DHI
$40.7B
$450K ﹤0.01%
3,494
-190
-5% -$23.4K
AVUV icon
704
Avantis US Small Cap Value ETF
AVUV
$30.3B
$449K ﹤0.01%
4,932
-82
-2% -$7.07K
CEMB icon
705
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$446K ﹤0.01%
9,821
-67,235
-87% -$3M
TBIL
706
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$445K ﹤0.01%
8,900
-200
-2% -$9.98K
DIVO icon
707
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$444K ﹤0.01%
10,441
+1,510
+17% +$61.3K
ODFL icon
708
Old Dominion Freight Line
ODFL
$44.2B
$440K ﹤0.01%
2,713
-337
-11% -$53.8K
VUG icon
709
Vanguard Morningstar Growth ETF
VUG
$218B
$438K ﹤0.01%
6,000
-36
-0.6% -$2.37K
TCAF icon
710
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$436K ﹤0.01%
12,360
-25
-0.2% -$820
PFM icon
711
Invesco Dividend Achievers ETF
PFM
$792M
$435K ﹤0.01%
9,040
– –
IYH icon
712
iShares US Healthcare ETF
IYH
$3.39B
$434K ﹤0.01%
7,678
-50
-0.6% -$2.82K
WMG icon
713
Warner Music
WMG
$14.4B
$433K ﹤0.01%
15,907
+7,395
+87% +$206K
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17.4B
$429K ﹤0.01%
4,919
+13
+0.3% +$1.06K
SLV icon
715
iShares Silver Trust
SLV
$28.6B
$429K ﹤0.01%
13,071
– –
CSQ icon
716
Calamos Strategic Total Return Fund
CSQ
$3.21B
$426K ﹤0.01%
23,381
+57
+0.2% +$945
AOS icon
717
A.O. Smith
AOS
$8.24B
$425K ﹤0.01%
6,489
-511
-7% -$33.4K
FICO icon
718
Fair Isaac
FICO
$26.4B
$424K ﹤0.01%
232
-5
-2% -$9.39K
CTRA
719
DELISTED
Coterra Energy
CTRA
$424K ﹤0.01%
16,688
-2,106
-11% -$53.4K
NFLT icon
720
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$422K ﹤0.01%
18,504
– –
ACWI icon
721
iShares MSCI ACWI ETF
ACWI
$32.7B
$421K ﹤0.01%
3,274
+278
+9% +$33.3K
RA
722
Brookfield Real Assets Income Fund
RA
$706M
$421K ﹤0.01%
31,485
+62
+0.2% +$798
DSEP icon
723
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$420K ﹤0.01%
9,900
– –
CFG icon
724
Citizens Financial Group
CFG
$30.3B
$418K ﹤0.01%
9,343
-1,214
-11% -$47.8K
GLW icon
725
Corning
GLW
$116B
$417K ﹤0.01%
7,930
+361
+5% +$16.9K
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 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.