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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
(+26%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$47.9M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.2M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$58.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$10.6B
| $248K | ﹤0.01% |
2,419
+106
| +5% | +$9.9K |
|
877
Nu Holdings
NU
$70B
| $247K | ﹤0.01% |
17,985
+347
| +2% | +$4.16K |
|
878
Vanguard Energy ETF
VDE
$9.97B
| $246K | ﹤0.01% |
2,067
-66
| -3% | -$7.68K |
|
879
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $245K | ﹤0.01% |
5,119
-1,929
| -27% | -$90.8K |
|
880
STAG Industrial
STAG
$7.43B
| $245K | ﹤0.01% |
6,744
-172
| -2% | -$5.95K |
|
881
Hewlett Packard
HPE
$62.4B
| $244K | ﹤0.01% |
11,928
-759
| -6% | -$12.7K |
|
882
Dover
DOV
$27.5B
| $244K | ﹤0.01% |
+1,330
| New | +$231K |
|
883
Vanguard Consumer Staples ETF
VDC
$8B
| $243K | ﹤0.01% |
1,110
-205
| -16% | -$44.9K |
|
884
Kirby Corp
KEX
$7.08B
| $242K | ﹤0.01% |
+2,137
| New | +$224K |
|
885
Brookfield
BN
$103B
| $242K | ﹤0.01% |
5,865
+4
| +0.1% | +$148 |
|
886
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $240K | ﹤0.01% |
11,545
| – | – |
|
887
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $239K | ﹤0.01% |
2,183
-120
| -5% | -$11.9K |
|
888
Royal Bank of Canada
RY
$292B
| $239K | ﹤0.01% |
1,817
-16
| -0.9% | -$1.96K |
|
889
Cooper Companies
COO
$14.2B
| $239K | ﹤0.01% |
+3,353
| New | +$257K |
|
890
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $237K | ﹤0.01% |
10,215
-6,990
| -41% | -$160K |
|
891
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $237K | ﹤0.01% |
4,060
+11
| +0.3% | +$601 |
|
892
Factset
FDS
$9.35B
| $236K | ﹤0.01% |
528
-10
| -2% | -$4.38K |
|
893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $236K | ﹤0.01% |
19,781
| – | – |
|
894
Warner Bros
WBD
$63.9B
| $236K | ﹤0.01% |
20,561
-71
| -0.3% | -$662 |
|
895
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $234K | ﹤0.01% |
5,324
-258
| -5% | -$10.9K |
|
896
CBRE Group
CBRE
$43.8B
| $234K | ﹤0.01% |
1,667
-33
| -2% | -$4.17K |
|
897
Cloudflare
NET
$101B
| $233K | ﹤0.01% |
+1,189
| New | +$173K |
|
898
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $232K | ﹤0.01% |
2,414
-29
| -1% | -$2.34K |
|
899
PPG Industries
PPG
$25B
| $231K | ﹤0.01% |
2,030
-89
| -4% | -$9.63K |
|
900
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $231K | ﹤0.01% |
2,969
+3
| +0.1% | +$216 |
|
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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.