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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
DFAR icon
1226
Dimensional US Real Estate ETF
DFAR
$1.78B
$17.9K ﹤0.01%
+754
New +$17.8K
KORP icon
1227
American Century Diversified Corporate Bond ETF
KORP
$869M
$17.9K ﹤0.01%
382
– –
ELCV
1228
Eventide High Dividend ETF
ELCV
$247M
$17.8K ﹤0.01%
716
– –
PJP icon
1229
Invesco Pharmaceuticals ETF
PJP
$442M
$17.6K ﹤0.01%
203
+1
+0.5% +$85
QDPL icon
1230
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$17.3K ﹤0.01%
475
– –
DXJ icon
1231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17.2K ﹤0.01%
156
-8
-5% -$880
PSCH icon
1232
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$17.1K ﹤0.01%
396
– –
QQQJ icon
1233
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$17K ﹤0.01%
584
-1,293
-69% -$40.3K
HELO icon
1234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$16.9K ﹤0.01%
284
-79
-22% -$4.9K
FEBZ icon
1235
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
$16.7K ﹤0.01%
500
– –
DUHP icon
1236
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.6K ﹤0.01%
500
– –
TMFC icon
1237
Motley Fool 100 Index ETF
TMFC
$2.05B
$16.5K ﹤0.01%
297
– –
DES icon
1238
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$16.5K ﹤0.01%
516
+346
+204% +$11.6K
CDC icon
1239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$16.2K ﹤0.01%
246
-827
-77% -$53.2K
NUMV icon
1240
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$15.9K ﹤0.01%
465
– –
VCLT icon
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.5K ﹤0.01%
204
– –
VYMI icon
1242
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.5K ﹤0.01%
210
+112
+114% +$8.04K
IAGG icon
1243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.4K ﹤0.01%
309
-510
-62% -$25.5K
FGD icon
1244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$14.9K ﹤0.01%
616
– –
CLOU icon
1245
Global X Cloud Computing ETF
CLOU
$240M
$14.8K ﹤0.01%
703
+226
+47% +$5.4K
SMDV icon
1246
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$14.2K ﹤0.01%
+217
New +$14.7K
SPHB icon
1247
Invesco S&P 500 High Beta ETF
SPHB
$971M
$14.2K ﹤0.01%
182
– –
EFAD icon
1248
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$14.2K ﹤0.01%
366
– –
SMMU icon
1249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$14.2K ﹤0.01%
283
-800
-74% -$40K
NUDM icon
1250
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$14.1K ﹤0.01%
444
+67
+18% +$2.13K
48 49
50
51 52

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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.