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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
CHE icon
76
Chemed
CHE
$7.1B
$27.7M 0.29%
45,046
+4,351
+11% +$2.47M
MCD icon
77
McDonald's
MCD
$191B
$27.7M 0.29%
88,658
+8,293
+10% +$2.48M
BLK icon
78
Blackrock
BLK
$170B
$26.9M 0.28%
28,445
+3,805
+15% +$3.73M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.6M 0.27%
155,419
-10,183
-6% -$1.82M
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$26M 0.27%
156,506
-12,753
-8% -$2M
ABBV icon
81
AbbVie
ABBV
$455B
$25.8M 0.27%
123,274
+9,959
+9% +$1.94M
MS icon
82
Morgan Stanley
MS
$330B
$25.8M 0.27%
220,964
+30,617
+16% +$3.95M
BR icon
83
Broadridge
BR
$17.9B
$25M 0.26%
102,919
+6,833
+7% +$1.61M
TMUS icon
84
T-Mobile US
TMUS
$186B
$24.8M 0.26%
92,909
-5,841
-6% -$1.44M
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.7M 0.25%
679,267
+71,656
+12% +$2.59M
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$24.6M 0.25%
789,001
+6,576
+0.8% +$203K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$24.6M 0.25%
43,737
+657
+2% +$388K
BKAG icon
88
BNY Mellon Core Bond ETF
BKAG
$2.17B
$24.5M 0.25%
580,574
-30,662
-5% -$1.28M
FISV
89
Fiserv Inc
FISV
$28.8B
$24.1M 0.25%
109,271
+5,551
+5% +$1.22M
HON icon
90
Honeywell
HON
$76.7B
$23.8M 0.25%
119,439
+16,680
+16% +$3.38M
ISRG icon
91
Intuitive Surgical
ISRG
$126B
$23.6M 0.24%
47,608
+4,091
+9% +$2.26M
UNP icon
92
Union Pacific
UNP
$172B
$22.5M 0.23%
95,110
+77,153
+430% +$18.6M
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$22.1M 0.23%
470,189
+21,655
+5% +$1.01M
NOC icon
94
Northrop Grumman
NOC
$76B
$22M 0.23%
43,022
+40,460
+1,579% +$19.3M
DHR icon
95
Danaher
DHR
$138B
$21.7M 0.22%
105,903
+98,825
+1,396% +$21.6M
ET icon
96
Energy Transfer Partners
ET
$69.6B
$21.6M 0.22%
1,160,251
-115,876
-9% -$2.26M
ABT icon
97
Abbott
ABT
$183B
$21.4M 0.22%
161,529
-11,232
-7% -$1.43M
MRSH
98
Marsh
MRSH
$91.4B
$21.3M 0.22%
87,296
+8,678
+11% +$1.97M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.2M 0.22%
459,974
+2,439
+0.5% +$111K
MAR icon
100
Marriott International
MAR
$99B
$20.8M 0.21%
87,420
+9,941
+13% +$2.7M
2 3
4
5 6

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ZIG
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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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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.