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
+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
DASH icon
826
DoorDash
DASH
$86.1B
$299K ﹤0.01%
+1,214
New +$243K
HWC icon
827
Hancock Whitney
HWC
$6.14B
$297K ﹤0.01%
5,167
-303
-6% -$16.1K
STE icon
828
Steris
STE
$22.5B
$296K ﹤0.01%
1,234
+8
+0.7% +$1.86K
VOOG icon
829
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$293K ﹤0.01%
4,440
-450
-9% -$26.8K
QTEC icon
830
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$292K ﹤0.01%
1,371
-19
-1% -$3.55K
SPG icon
831
Simon Property Group
SPG
$74.7B
$291K ﹤0.01%
1,812
-1,273
-41% -$201K
CFO icon
832
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$290K ﹤0.01%
4,075
+10
+0.2% +$680
KVUE icon
833
Kenvue
KVUE
$37.1B
$290K ﹤0.01%
13,851
-202
-1% -$4.59K
EBAY icon
834
eBay
EBAY
$50.4B
$288K ﹤0.01%
3,873
+139
+4% +$9.85K
CHTR icon
835
Charter Communications
CHTR
$16.9B
$288K ﹤0.01%
704
-2,120
-75% -$811K
AEE icon
836
Ameren
AEE
$30.1B
$288K ﹤0.01%
2,996
+276
+10% +$26.8K
IBB icon
837
iShares Biotechnology ETF
IBB
$9.52B
$287K ﹤0.01%
2,268
-688
-23% -$84.5K
TRGP icon
838
Targa Resources
TRGP
$57.6B
$287K ﹤0.01%
1,647
-1,372
-45% -$230K
UAL icon
839
United Airlines
UAL
$40.1B
$283K ﹤0.01%
+3,552
New +$262K
SMLF icon
840
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$282K ﹤0.01%
4,157
+8
+0.2% +$506
LEN icon
841
Lennar Class A
LEN
$20.2B
$282K ﹤0.01%
2,553
+83
+3% +$8.99K
STT icon
842
State Street
STT
$50.2B
$282K ﹤0.01%
2,652
+398
+18% +$36.8K
TM icon
843
Toyota
TM
$227B
$281K ﹤0.01%
1,628
+12
+0.7% +$2.17K
TRMB icon
844
Trimble
TRMB
$13.3B
$278K ﹤0.01%
3,655
+30
+0.8% +$2.02K
MANH icon
845
Manhattan Associates
MANH
$11.1B
$273K ﹤0.01%
+1,382
New +$251K
IP icon
846
International Paper
IP
$22.8B
$271K ﹤0.01%
5,788
+240
+4% +$11.3K
CINF icon
847
Cincinnati Financial
CINF
$26.8B
$271K ﹤0.01%
1,817
+265
+17% +$38K
STLD icon
848
Steel Dynamics
STLD
$36.2B
$269K ﹤0.01%
2,104
+405
+24% +$51.7K
IWY icon
849
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$269K ﹤0.01%
1,090
-30
-3% -$6.68K
EFIV icon
850
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$268K ﹤0.01%
4,569
+149
+3% +$8.07K
32 33
34
35 36

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.