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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
UNH icon
51
UnitedHealth
UNH
$382B
$44.1M 0.45%
84,233
+6,766
+9% +$3.46M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$44.1M 0.45%
2,047,607
+56,626
+3% +$1.29M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.1M 0.45%
82,764
-32,923
-28% -$16M
PG icon
54
Procter & Gamble
PG
$340B
$41.2M 0.42%
241,826
+27,175
+13% +$4.55M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$41.1M 0.42%
1,787,073
+1,786,438
+281,329% +$40.5M
LLY icon
56
Eli Lilly
LLY
$1.08T
$40.4M 0.42%
48,867
+4,687
+11% +$3.9M
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$38.4M 0.39%
1,885,496
+191,640
+11% +$3.88M
SYK icon
58
Stryker
SYK
$135B
$37.6M 0.39%
100,987
+8,272
+9% +$3.15M
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$37.1M 0.38%
488,166
+31,860
+7% +$2.5M
CAT icon
60
Caterpillar
CAT
$361B
$35.7M 0.37%
108,134
+12,025
+13% +$4.28M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$33.8M 0.35%
218,488
+29,003
+15% +$5.26M
NFLX icon
62
Netflix
NFLX
$307B
$33M 0.34%
353,790
+27,900
+9% +$2.65M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.5M 0.33%
411,946
+26,389
+7% +$2.07M
PEP icon
64
PepsiCo
PEP
$196B
$32M 0.33%
213,677
+146,204
+217% +$21.8M
LIN icon
65
Linde
LIN
$236B
$31.8M 0.33%
68,228
+9,110
+15% +$4.1M
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$31.7M 0.33%
67,696
+1,900
+3% +$965K
SO icon
67
Southern Company
SO
$108B
$30.6M 0.32%
333,193
+23,889
+8% +$2.07M
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$30.4M 0.31%
518,933
+15,329
+3% +$932K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$30.2M 0.31%
432,597
+3,977
+0.9% +$276K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$29.9M 0.31%
523,367
+20,634
+4% +$1.2M
BAC icon
71
Bank of America
BAC
$429B
$29.5M 0.3%
706,563
+56,788
+9% +$2.53M
NOW icon
72
ServiceNow
NOW
$120B
$29.3M 0.3%
184,275
-8,705
-5% -$1.68M
COST icon
73
Costco
COST
$432B
$28.9M 0.3%
30,606
+4,044
+15% +$3.94M
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$28.3M 0.29%
352,199
+14,591
+4% +$1.27M
LOW icon
75
Lowe's Companies
LOW
$121B
$27.8M 0.29%
119,310
+13,005
+12% +$3.2M
1 2
3
4 5

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IMPI
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AIM
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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.