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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
JSMD icon
876
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$208K ﹤0.01%
2,966
– –
MPWR icon
877
Monolithic Power Systems
MPWR
$66B
$207K ﹤0.01%
357
-48
-12% -$30.2K
PRFZ icon
878
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$207K ﹤0.01%
5,465
-58
-1% -$2.38K
RY icon
879
Royal Bank of Canada
RY
$292B
$207K ﹤0.01%
+1,833
New +$216K
FJUL icon
880
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$206K ﹤0.01%
4,331
-1,194
-22% -$58.7K
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$205K ﹤0.01%
2,303
+278
+14% +$27.5K
BN icon
882
Brookfield
BN
$107B
$205K ﹤0.01%
5,861
-288
-5% -$10.9K
EMLP icon
883
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$205K ﹤0.01%
5,460
-2,316
-30% -$85.7K
RSPR icon
884
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$204K ﹤0.01%
5,713
+37
+0.7% +$1.31K
VLTO icon
885
Veralto
VLTO
$23.1B
$204K ﹤0.01%
2,093
+96
+5% +$9.58K
PCF
886
High Income Securities Fund
PCF
$98.8M
$204K ﹤0.01%
30,660
– –
SNY icon
887
Sanofi
SNY
$103B
$204K ﹤0.01%
+3,673
New +$199K
AGNC icon
888
AGNC Investment
AGNC
$12.4B
$204K ﹤0.01%
+21,253
New +$212K
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.5B
$203K ﹤0.01%
9,453
-154
-2% -$3.29K
DXCM icon
890
DexCom
DXCM
$32.9B
$202K ﹤0.01%
2,965
-118
-4% -$9.63K
PNR icon
891
Pentair
PNR
$10.7B
$202K ﹤0.01%
2,313
-40
-2% -$3.81K
CSGP icon
892
CoStar Group
CSGP
$12.2B
$202K ﹤0.01%
+2,552
New +$194K
BLDR icon
893
Builders FirstSource
BLDR
$7.8B
$202K ﹤0.01%
1,618
+124
+8% +$18K
LYB icon
894
LyondellBasell Industries
LYB
$19.6B
$202K ﹤0.01%
+2,869
New +$216K
STT icon
895
State Street
STT
$50.5B
$202K ﹤0.01%
2,254
+35
+2% +$3.34K
CTSH icon
896
Cognizant
CTSH
$24.9B
$201K ﹤0.01%
+2,632
New +$214K
LUV icon
897
Southwest Airlines
LUV
$23B
$201K ﹤0.01%
5,995
-4,179
-41% -$132K
VICI icon
898
VICI Properties
VICI
$29.2B
$201K ﹤0.01%
+6,168
New +$190K
CCJ icon
899
Cameco
CCJ
$39.1B
$201K ﹤0.01%
+4,885
New +$230K
MEGI
900
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$200K ﹤0.01%
15,000
– –
34 35
36
37 38

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IMPI
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AIM
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ECM
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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.