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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
INTF icon
751
iShares International Equity Factor ETF
INTF
$3.65B
$380K ﹤0.01%
11,092
+3
+0% +$97
FVD icon
752
First Trust Value Line Dividend Fund
FVD
$8.33B
$379K ﹤0.01%
8,480
+465
+6% +$20.4K
XLY icon
753
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$379K ﹤0.01%
3,484
-2,704
-44% -$277K
FDLO icon
754
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$378K ﹤0.01%
6,024
+2,835
+89% +$170K
IT icon
755
Gartner
IT
$10.2B
$377K ﹤0.01%
932
+37
+4% +$15.5K
IR icon
756
Ingersoll Rand
IR
$33B
$377K ﹤0.01%
4,527
+403
+10% +$31.8K
TDIV icon
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$375K ﹤0.01%
4,161
-183
-4% -$14.4K
PRF icon
758
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$373K ﹤0.01%
8,827
-192
-2% -$7.67K
AZN icon
759
AstraZeneca
AZN
$266B
$371K ﹤0.01%
2,658
-681
-20% -$95.4K
BAH icon
760
Booz Allen Hamilton
BAH
$8.22B
$371K ﹤0.01%
3,567
-438
-11% -$49.1K
TEAM icon
761
Atlassian
TEAM
$24.9B
$371K ﹤0.01%
1,828
-115
-6% -$23.9K
FIS icon
762
Fidelity National Information Services
FIS
$23.8B
$366K ﹤0.01%
4,497
+369
+9% +$28.7K
JBL icon
763
Jabil
JBL
$32.3B
$366K ﹤0.01%
1,677
-147
-8% -$23.8K
SYF icon
764
Synchrony
SYF
$25.1B
$365K ﹤0.01%
5,463
-745
-12% -$41.7K
WSM icon
765
Williams-Sonoma
WSM
$27.5B
$364K ﹤0.01%
2,229
-168
-7% -$26.4K
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$364K ﹤0.01%
6,951
-518
-7% -$25.9K
RBLX icon
767
Roblox
RBLX
$34.8B
$364K ﹤0.01%
+3,458
New +$272K
DXCM icon
768
DexCom
DXCM
$28.8B
$364K ﹤0.01%
4,167
+1,202
+41% +$94.2K
IVOG icon
769
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$363K ﹤0.01%
3,215
+198
+7% +$21.1K
XLC icon
770
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$363K ﹤0.01%
3,346
-165,482
-98% -$16.3M
VEU icon
771
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$363K ﹤0.01%
5,393
-27
-0.5% -$1.71K
AME icon
772
Ametek
AME
$55B
$362K ﹤0.01%
2,003
+244
+14% +$42K
EXR icon
773
Extra Space Storage
EXR
$31.3B
$359K ﹤0.01%
2,435
+781
+47% +$114K
GSY icon
774
Invesco Ultra Short Duration ETF
GSY
$3.86B
$356K ﹤0.01%
7,107
+74
+1% +$3.71K
DFNM icon
775
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$356K ﹤0.01%
7,504
+685
+10% +$32.4K
29 30
31
32 33

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 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.