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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
EXR icon
826
Extra Space Storage
EXR
$31.6B
$246K ﹤0.01%
1,654
+16
+1% +$2.43K
NVG icon
827
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$245K ﹤0.01%
19,781
– –
CRF
828
Cornerstone Total Return Fund
CRF
$1.15B
$245K ﹤0.01%
34,772
+11,346
+48% +$92.1K
FDS icon
829
Factset
FDS
$9.59B
$244K ﹤0.01%
538
+50
+10% +$22.8K
SILA
830
DELISTED
Sila Realty Trust
SILA
$244K ﹤0.01%
9,142
+125
+1% +$3.12K
VST icon
831
Vistra
VST
$52.6B
$243K ﹤0.01%
2,068
+80
+4% +$12K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$16.2B
$241K ﹤0.01%
2,277
+331
+17% +$37.9K
QTEC icon
833
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$241K ﹤0.01%
1,390
-10
-0.7% -$1.92K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$240K ﹤0.01%
5,582
-704
-11% -$30.8K
LRGF icon
835
iShares US Equity Factor ETF
LRGF
$3.63B
$240K ﹤0.01%
4,140
-1
-0% -$61
DIVB icon
836
iShares Core Dividend ETF
DIVB
$1.71B
$238K ﹤0.01%
4,909
-6
-0.1% -$294
TRMB icon
837
Trimble
TRMB
$13.5B
$238K ﹤0.01%
3,625
+487
+16% +$35K
BSY icon
838
Bentley Systems
BSY
$10.9B
$237K ﹤0.01%
6,035
-2,080
-26% -$92.9K
EFIV icon
839
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$236K ﹤0.01%
4,420
+80
+2% +$4.5K
UFEB icon
840
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$236K ﹤0.01%
+7,300
New +$242K
IWY icon
841
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$236K ﹤0.01%
1,120
-123
-10% -$28.3K
SECT icon
842
Main Sector Rotation ETF
SECT
$2.81B
$236K ﹤0.01%
4,614
– –
SHV icon
843
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K ﹤0.01%
2,123
-43
-2% -$4.74K
SONY icon
844
Sony
SONY
$133B
$234K ﹤0.01%
+9,223
New +$213K
SMBK icon
845
SmartFinancial
SMBK
$909M
$234K ﹤0.01%
7,527
+21
+0.3% +$698
SMCI icon
846
Super Micro Computer
SMCI
$18.5B
$234K ﹤0.01%
+6,823
New +$259K
VFQY icon
847
Vanguard US Quality Factor ETF
VFQY
$485M
$233K ﹤0.01%
1,745
-108
-6% -$15.3K
TPR icon
848
Tapestry
TPR
$31.4B
$233K ﹤0.01%
3,305
+211
+7% +$16K
FHN icon
849
First Horizon
FHN
$12.2B
$232K ﹤0.01%
11,932
+188
+2% +$3.87K
PPG icon
850
PPG Industries
PPG
$25.3B
$232K ﹤0.01%
2,119
-466
-18% -$53.7K
32 33
34
35 36

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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.