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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
XSHQ icon
1301
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$7.9K ﹤0.01%
+200
New +$8.27K
NUEM icon
1302
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$7.9K ﹤0.01%
270
-28
-9% -$827
AVRE icon
1303
Avantis Real Estate ETF
AVRE
$872M
$7.89K ﹤0.01%
183
-530
-74% -$22.7K
JMEE icon
1304
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.58K ﹤0.01%
135
-56
-29% -$3.35K
WOOD icon
1305
iShares Global Timber & Forestry ETF
WOOD
$268M
$7.54K ﹤0.01%
100
– –
VTHR icon
1306
Vanguard Russell 3000 ETF
VTHR
$4.67B
$7.4K ﹤0.01%
30
– –
QDIV icon
1307
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.31K ﹤0.01%
208
– –
BBEU icon
1308
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$7.26K ﹤0.01%
117
+108
+1,200% +$6.53K
FVC icon
1309
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$7.04K ﹤0.01%
200
– –
OXY.WS icon
1310
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.97K ﹤0.01%
252
-1,027
-80% -$27.9K
RSPU icon
1311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$6.96K ﹤0.01%
100
-111
-53% -$7.54K
APRZ icon
1312
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$6.81K ﹤0.01%
207
– –
TIPX icon
1313
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$6.81K ﹤0.01%
355
– –
EWY icon
1314
iShares MSCI South Korea ETF
EWY
$21.9B
$6.75K ﹤0.01%
125
– –
RXI icon
1315
iShares Global Consumer Discretionary ETF
RXI
$260M
$6.75K ﹤0.01%
38
-43
-53% -$8.03K
DFSI
1316
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.73K ﹤0.01%
193
– –
CCOR icon
1317
Core Alternative Capital
CCOR
$27.8M
$6.69K ﹤0.01%
250
– –
BWX icon
1318
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.27K ﹤0.01%
287
– –
EMHC icon
1319
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$6.24K ﹤0.01%
258
– –
FQAL icon
1320
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.18K ﹤0.01%
96
– –
GMF icon
1321
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$6.13K ﹤0.01%
53
– –
AIQ icon
1322
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.11K ﹤0.01%
168
-193,631
-100% -$7.63M
IHE icon
1323
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.09K ﹤0.01%
86
– –
PTLC icon
1324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.02K ﹤0.01%
117
-473
-80% -$25.4K
DFEM icon
1325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.91K ﹤0.01%
223
– –
51 52
53
54 55

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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.