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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
INTU icon
101
Intuit
INTU
$86.3B
$20.4M 0.21%
33,247
+2,714
+9% +$1.63M
CTAS icon
102
Cintas
CTAS
$82.7B
$20.4M 0.21%
99,276
+8,701
+10% +$1.73M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$20M 0.21%
221,716
-9,816
-4% -$968K
TJX icon
104
TJX Companies
TJX
$176B
$19.9M 0.2%
163,300
+16,502
+11% +$2M
AMAT icon
105
Applied Materials
AMAT
$398B
$19.5M 0.2%
134,715
-20,297
-13% -$3.41M
UPSD
106
Aptus Large Cap Upside ETF
UPSD
$115M
$19.4M 0.2%
+837,537
New +$20.3M
DUK icon
107
Duke Energy
DUK
$98.4B
$19.4M 0.2%
158,998
+26,230
+20% +$2.99M
XOM icon
108
ExxonMobil
XOM
$651B
$19.1M 0.2%
160,693
-372,221
-70% -$41.2M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$19M 0.2%
311,859
+24,653
+9% +$1.44M
BBIN icon
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$19M 0.2%
308,864
+57,117
+23% +$3.47M
ELV icon
111
Elevance Health
ELV
$81.6B
$19M 0.2%
43,665
+40,032
+1,102% +$16.1M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.8M 0.19%
376,598
+88,485
+31% +$4.44M
ADI icon
113
Analog Devices
ADI
$179B
$18.4M 0.19%
91,309
+8,756
+11% +$1.89M
DE icon
114
Deere & Co
DE
$162B
$18.3M 0.19%
38,983
+5,506
+16% +$2.58M
MSI icon
115
Motorola Solutions
MSI
$71.5B
$18.3M 0.19%
41,734
+5,084
+14% +$2.27M
NEE icon
116
NextEra Energy
NEE
$183B
$18.1M 0.19%
255,695
+26,713
+12% +$1.89M
IBM icon
117
IBM
IBM
$209B
$17.8M 0.18%
71,632
+41,483
+138% +$10.1M
FANG icon
118
Diamondback Energy
FANG
$56.2B
$17.3M 0.18%
108,235
-52,832
-33% -$8.52M
PLD icon
119
Prologis
PLD
$136B
$17.1M 0.18%
152,660
+13,510
+10% +$1.56M
ICE icon
120
Intercontinental Exchange
ICE
$88.4B
$16.5M 0.17%
95,471
+8,716
+10% +$1.43M
DVN icon
121
Devon Energy
DVN
$50.9B
$16.4M 0.17%
438,810
+419,622
+2,187% +$14.9M
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$16.3M 0.17%
410,337
+35,289
+9% +$1.39M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.3M 0.17%
168,828
+167,051
+9,401% +$16.7M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
$16.2M 0.17%
153,261
+46,034
+43% +$4.9M
CRWD icon
125
CrowdStrike
CRWD
$189B
$16.1M 0.17%
182,748
+162,752
+814% +$15.5M
3 4
5
6 7

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IMPI
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AIM
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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.