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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
DTCR icon
1101
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$54.2K ﹤0.01%
3,331
– –
GRAB icon
1102
Grab
GRAB
$14.7B
$54K ﹤0.01%
11,916
-100
-0.8% -$467
MSMR icon
1103
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$53.5K ﹤0.01%
1,801
– –
SMB icon
1104
VanEck Short Muni ETF
SMB
$312M
$52.7K ﹤0.01%
3,073
– –
CGCB icon
1105
Capital Group Core Bond ETF
CGCB
$5.72B
$52.6K ﹤0.01%
+2,000
New +$52K
IWMI
1106
NEOS Russell 2000 High Income ETF
IWMI
$1.12B
$51.3K ﹤0.01%
1,175
– –
SPBO icon
1107
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$49.7K ﹤0.01%
1,711
-408
-19% -$11.8K
RSPM icon
1108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$49.1K ﹤0.01%
1,547
+9
+0.6% +$297
XRT icon
1109
State Street SPDR S&P Retail ETF
XRT
$330M
$48.7K ﹤0.01%
705
-34
-5% -$2.57K
NZAC icon
1110
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$48.1K ﹤0.01%
1,361
+272
+25% +$9.98K
DNN icon
1111
Denison Mines
DNN
$2.57B
$48.1K ﹤0.01%
37,000
– –
PPH icon
1112
VanEck Pharmaceutical ETF
PPH
$919M
$47.5K ﹤0.01%
521
-10
-2% -$901
PTH icon
1113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$228M
$47.4K ﹤0.01%
1,200
– –
HYLB icon
1114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$47.3K ﹤0.01%
1,309
– –
BSJQ icon
1115
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$46.9K ﹤0.01%
2,021
+450
+29% +$10.5K
FLRN icon
1116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$46.3K ﹤0.01%
1,504
-331
-18% -$10.2K
AFMC icon
1117
First Trust Active Factor Mid Cap ETF
AFMC
$192M
$45.7K ﹤0.01%
1,500
– –
PGX icon
1118
Invesco Preferred ETF
PGX
$3.81B
$45.4K ﹤0.01%
4,047
+301
+8% +$3.48K
COPX icon
1119
Global X Copper Miners ETF NEW
COPX
$7.27B
$44.6K ﹤0.01%
1,142
+14
+1% +$560
XSD icon
1120
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$44.3K ﹤0.01%
221
-1
-0.5% -$238
HNDL icon
1121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$44.3K ﹤0.01%
2,102
– –
NAK
1122
Northern Dynasty Minerals
NAK
$790M
$44.2K ﹤0.01%
38,421
-1,000
-3% -$728
IWP icon
1123
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44.1K ﹤0.01%
375
-44
-11% -$5.66K
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44K ﹤0.01%
862
-170
-16% -$8.61K
STXD icon
1125
Strive 1000 Dividend Growth ETF
STXD
$64.8M
$43.9K ﹤0.01%
1,355
– –
43 44
45
46 47

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ZIG
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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 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.