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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
ERTH icon
1276
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.89K ﹤0.01%
255
– –
BOTZ icon
1277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9.88K ﹤0.01%
347
-300
-46% -$9.68K
BSJS icon
1278
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$9.74K ﹤0.01%
450
– –
NUBD icon
1279
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$9.67K ﹤0.01%
436
– –
EWG icon
1280
iShares MSCI Germany ETF
EWG
$1.59B
$9.64K ﹤0.01%
260
– –
CERY
1281
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$9.62K ﹤0.01%
347
– –
BAI
1282
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$9.39K ﹤0.01%
429
+33
+8% +$871
PICK icon
1283
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$9.33K ﹤0.01%
260
– –
EMNT icon
1284
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$9.28K ﹤0.01%
94
– –
DGRS icon
1285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$8.93K ﹤0.01%
192
– –
GWX icon
1286
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8.89K ﹤0.01%
278
– –
RSPE icon
1287
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$8.87K ﹤0.01%
341
– –
GBIL icon
1288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.82K ﹤0.01%
88
– –
QDEC icon
1289
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$8.6K ﹤0.01%
+329
New +$9.05K
SDG icon
1290
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8.54K ﹤0.01%
118
– –
IGEB icon
1291
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.46K ﹤0.01%
188
– –
SJNK icon
1292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.45K ﹤0.01%
336
-155
-32% -$3.94K
SPIP icon
1293
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.18K ﹤0.01%
310
– –
RWL icon
1294
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$8.07K ﹤0.01%
81
-993
-92% -$100K
HSCZ icon
1295
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$8.05K ﹤0.01%
250
-62
-20% -$2.02K
MLPA icon
1296
Global X MLP ETF
MLPA
$2.3B
$7.99K ﹤0.01%
150
– –
ARKF icon
1297
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$7.98K ﹤0.01%
240
-400
-63% -$15.4K
GOVI icon
1298
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.93K ﹤0.01%
285
– –
SOXX icon
1299
iShares Semiconductor ETF
SOXX
$41.7B
$7.91K ﹤0.01%
42
-371
-90% -$79.2K
VTC icon
1300
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.91K ﹤0.01%
103
– –
50 51
52
53 54

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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.