We are live on ! Find out more
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
RCL icon
726
Royal Caribbean
RCL
$86.7B
$372K ﹤0.01%
1,811
+63
+4% +$14.9K
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$371K ﹤0.01%
6,240
-3,912
-39% -$229K
SPHQ icon
728
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$370K ﹤0.01%
5,578
-1,257
-18% -$86.1K
PRF icon
729
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$364K ﹤0.01%
9,019
-256
-3% -$10.6K
DIVO icon
730
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$364K ﹤0.01%
8,931
-862
-9% -$35.7K
PSN icon
731
Parsons
PSN
$5.09B
$364K ﹤0.01%
6,145
+451
+8% +$32.7K
NXTG icon
732
First Trust Indxx NextG ETF
NXTG
$543M
$359K ﹤0.01%
4,230
– –
MDIV icon
733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$358K ﹤0.01%
21,877
– –
FVD icon
734
First Trust Value Line Dividend Fund
FVD
$8.33B
$357K ﹤0.01%
8,015
+3,132
+64% +$139K
AWK icon
735
American Water Works
AWK
$26.1B
$357K ﹤0.01%
2,422
-213
-8% -$28.1K
GSY icon
736
Invesco Ultra Short Duration ETF
GSY
$3.89B
$353K ﹤0.01%
7,033
-105
-1% -$5.27K
IBKR icon
737
Interactive Brokers
IBKR
$39.1B
$352K ﹤0.01%
+8,496
New +$421K
ANGL icon
738
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$350K ﹤0.01%
12,115
-586
-5% -$16.9K
ACWI icon
739
iShares MSCI ACWI ETF
ACWI
$32.8B
$349K ﹤0.01%
2,996
+139
+5% +$16.7K
SOFI icon
740
SoFi Technologies
SOFI
$23.3B
$349K ﹤0.01%
29,970
-3,526
-11% -$50.8K
GLW icon
741
Corning
GLW
$126B
$346K ﹤0.01%
7,569
-947
-11% -$46.8K
BABA icon
742
Alibaba
BABA
$305B
$345K ﹤0.01%
2,605
-665
-20% -$76.7K
INTF icon
743
iShares International Equity Factor ETF
INTF
$3.63B
$342K ﹤0.01%
11,089
– –
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$340K ﹤0.01%
4,166
+568
+16% +$45.3K
KVUE icon
745
Kenvue
KVUE
$36.5B
$337K ﹤0.01%
14,053
+4,395
+46% +$97.3K
VONE icon
746
Vanguard Russell 1000 ETF
VONE
$8.39B
$337K ﹤0.01%
1,326
+32
+2% +$8.56K
FDVV icon
747
Fidelity High Dividend ETF
FDVV
$10.2B
$336K ﹤0.01%
6,765
+1,475
+28% +$74.6K
QLTA icon
748
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$335K ﹤0.01%
7,048
+4,433
+170% +$209K
FITB
749
Fifth Third Bancorp
FITB
$51.6B
$332K ﹤0.01%
8,457
+641
+8% +$27K
VTIP icon
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$331K ﹤0.01%
6,627
-299
-4% -$14.7K
28 29
30
31 32

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 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.