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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
BSMV icon
976
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$121K ﹤0.01%
5,835
+1,026
+21% +$21.5K
ETW
977
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$121K ﹤0.01%
14,651
+43
+0.3% +$364
BSMW icon
978
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$120K ﹤0.01%
4,887
+870
+22% +$21.8K
PIO icon
979
Invesco Global Water ETF
PIO
$277M
$120K ﹤0.01%
2,995
– –
IDVO icon
980
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$118K ﹤0.01%
3,765
– –
RING icon
981
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$118K ﹤0.01%
3,082
-2,009
-39% -$67.6K
DEM icon
982
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$117K ﹤0.01%
2,792
+398
+17% +$16.6K
PCGG icon
983
Polen Capital Global Growth ETF
PCGG
$5.92M
$117K ﹤0.01%
10,502
-14,975
-59% -$178K
GDEC icon
984
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$116K ﹤0.01%
3,500
– –
SPSB icon
985
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$116K ﹤0.01%
3,839
– –
VALE icon
986
Vale
VALE
$62B
$115K ﹤0.01%
+11,559
New +$109K
GSEP icon
987
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$114K ﹤0.01%
3,307
+500
+18% +$17.6K
IFRA icon
988
iShares US Infrastructure ETF
IFRA
$4.57B
$114K ﹤0.01%
2,520
-203
-7% -$9.47K
ESGV icon
989
Vanguard ESG US Stock ETF
ESGV
$13.3B
$113K ﹤0.01%
1,155
+1
+0.1% +$105
FLOT icon
990
iShares Floating Rate Bond ETF
FLOT
$10.3B
$113K ﹤0.01%
2,210
-56
-2% -$2.85K
BIBL icon
991
Inspire 100 ETF
BIBL
$483M
$112K ﹤0.01%
2,925
+1,292
+79% +$51.8K
ITA icon
992
iShares US Aerospace & Defense ETF
ITA
$14.4B
$112K ﹤0.01%
732
-65
-8% -$9.93K
IJT icon
993
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$112K ﹤0.01%
897
+347
+63% +$46.4K
DIHP icon
994
Dimensional International High Profitability ETF
DIHP
$6.38B
$111K ﹤0.01%
4,136
+3,950
+2,124% +$106K
RPG icon
995
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$111K ﹤0.01%
2,905
– –
DFIC icon
996
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$110K ﹤0.01%
3,978
-6,866
-63% -$188K
MUNI icon
997
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$109K ﹤0.01%
2,111
+26
+1% +$1.35K
VSGX icon
998
Vanguard ESG International Stock ETF
VSGX
$6.55B
$108K ﹤0.01%
1,826
+248
+16% +$14.7K
VOX icon
999
Vanguard Communication Services ETF
VOX
$5.78B
$106K ﹤0.01%
717
– –
VCR icon
1000
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$106K ﹤0.01%
326
– –
38 39
40
41 42

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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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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.