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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
CPRT icon
126
Copart
CPRT
$27B
$15.5M 0.16%
273,481
+33,367
+14% +$1.88M
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.4M 0.16%
306,611
+2,516
+0.8% +$127K
MO icon
128
Altria Group
MO
$114B
$15.3M 0.16%
254,535
+20,479
+9% +$1.12M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2M 0.16%
165,671
+101,604
+159% +$9.31M
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.8B
$15.2M 0.16%
184,462
+16,882
+10% +$1.32M
ROP icon
131
Roper Technologies
ROP
$38.8B
$15.1M 0.16%
25,558
+2,025
+9% +$1.14M
AMT icon
132
American Tower
AMT
$80.8B
$15.1M 0.16%
69,231
+7,422
+12% +$1.46M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$15M 0.15%
77,295
+5,788
+8% +$1.15M
C icon
134
Citigroup
C
$224B
$14.9M 0.15%
210,577
+20,978
+11% +$1.6M
AMGN icon
135
Amgen
AMGN
$208B
$14.8M 0.15%
47,600
+3,987
+9% +$1.18M
CASY icon
136
Casey's General Stores
CASY
$32.4B
$14.7M 0.15%
33,797
-1,106
-3% -$453K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.7M 0.15%
271,755
+21,525
+9% +$1.16M
ACN icon
138
Accenture
ACN
$101B
$14.7M 0.15%
46,949
-24,836
-35% -$8.77M
EOG icon
139
EOG Resources
EOG
$78.6B
$14.1M 0.15%
109,928
+17,789
+19% +$2.29M
HD icon
140
Home Depot
HD
$331B
$14M 0.14%
38,181
+3,542
+10% +$1.38M
PHM icon
141
Pultegroup
PHM
$24.2B
$13.8M 0.14%
134,627
+9,847
+8% +$1.06M
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.6M 0.14%
406,520
+31,528
+8% +$1.12M
VNOM icon
143
Viper Energy
VNOM
$8.69B
$13.4M 0.14%
297,171
+31,173
+12% +$1.47M
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$13.2M 0.14%
37,927
+5,787
+18% +$2.03M
CRM icon
145
Salesforce
CRM
$150B
$13.1M 0.13%
48,821
+35,529
+267% +$11.1M
ENSG icon
146
The Ensign Group
ENSG
$10.4B
$13M 0.13%
100,690
+11,378
+13% +$1.51M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81B
$12.9M 0.13%
99,830
-3,101
-3% -$406K
TXRH icon
148
Texas Roadhouse
TXRH
$13.6B
$12.6M 0.13%
75,650
+8,391
+12% +$1.48M
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.6M 0.13%
103,165
+2,022
+2% +$261K
UBER icon
150
Uber
UBER
$143B
$12.5M 0.13%
171,344
+111,327
+185% +$8.02M
4 5
6
7 8

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IMPI
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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.