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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
ECON icon
1426
Columbia Emerging Markets Consumer ETF
ECON
$328M
$370 ﹤0.01%
17
– –
FBT icon
1427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$343 ﹤0.01%
2
-345
-99% -$59.9K
NVDS icon
1428
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16M
$337 ﹤0.01%
4
– –
KBWY icon
1429
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$267 ﹤0.01%
16
– –
SLVP icon
1430
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$210 ﹤0.01%
14
-1,486
-99% -$20.1K
IVAL icon
1431
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$204 ﹤0.01%
8
– –
ROBT icon
1432
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$203 ﹤0.01%
5
– –
PXH icon
1433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$87 ﹤0.01%
4
– –
EDV icon
1434
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$71 ﹤0.01%
1
– –
MJ icon
1435
Amplify Alternative Harvest ETF
MJ
$101M
$39 ﹤0.01%
+2
New +$48
FREL icon
1436
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19 ﹤0.01%
1
– –
AAON icon
1437
Aaon
AAON
$7.3B
– –
-25,839
Closed -$3.03M
ADM icon
1438
Archer Daniels Midland
ADM
$38.2B
– –
-4,173
Closed -$211K
AMZN icon
1439
CALL
Amazon
AMZN
$2.92T
– –
-700,000
Closed -$154M
BSM icon
1440
Black Stone Minerals
BSM
$3.18B
– –
-333,996
Closed -$4.88M
CCL icon
1441
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,322
Closed -$257K
CGBD icon
1442
Carlyle Secured Lending
CGBD
$694M
– –
-21,291
Closed -$391K
CIVI
1443
DELISTED
Civitas Resources
CIVI
– –
-70,584
Closed -$3.24M
CNP icon
1444
CenterPoint Energy
CNP
$27.7B
– –
-8,146
Closed -$258K
CRK icon
1445
Comstock Resources
CRK
$3.89B
– –
-192,023
Closed -$3.5M
CRSP icon
1446
CRISPR Therapeutics
CRSP
$4.73B
– –
-6,298
Closed -$248K
CSHI icon
1447
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-5,449
Closed -$271K
DEO icon
1448
Diageo
DEO
$49B
– –
-1,867
Closed -$237K
DOW icon
1449
Dow Inc
DOW
$21.9B
– –
-14,550
Closed -$584K
EFX icon
1450
Equifax
EFX
$20.3B
– –
-1,384
Closed -$353K
56 57
58
59 60

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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.