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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
+8.92%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.56B
Cap. Flow
+$1.71B
Cap. Flow %
13.93%
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$47.9M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.2M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$45.6M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$58.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.2M
5
CVX icon
Chevron
CVX
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 5.38%
3 Consumer Discretionary 3.69%
4 Industrials 3.51%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$296B
$19M 0.16%
139,529
+89,935
+181% +$10.5M
GE icon
127
GE Aerospace
GE
$377B
$19M 0.15%
73,777
+12,460
+20% +$2.73M
DHR icon
128
Danaher
DHR
$140B
$19M 0.15%
96,068
-9,835
-9% -$1.91M
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$18.5M 0.15%
428,321
+17,984
+4% +$746K
C icon
130
Citigroup
C
$222B
$18.5M 0.15%
216,798
+6,221
+3% +$450K
FIX icon
131
Comfort Systems
FIX
$57.2B
$17.2M 0.14%
32,161
+2,898
+10% +$1.26M
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$17.1M 0.14%
163,790
+10,529
+7% +$1.09M
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$17M 0.14%
110,457
+9,767
+10% +$1.37M
CPRT icon
134
Copart
CPRT
$28.4B
$16.8M 0.14%
341,943
+68,462
+25% +$3.83M
UBER icon
135
Uber
UBER
$144B
$16.4M 0.13%
175,966
+4,622
+3% +$380K
CW icon
136
Curtiss-Wright
CW
$26.9B
$16.4M 0.13%
33,583
+3,041
+10% +$1.2M
MO icon
137
Altria Group
MO
$125B
$16.3M 0.13%
277,622
+23,087
+9% +$1.36M
ETN icon
138
Eaton
ETN
$150B
$16.1M 0.13%
45,023
+2,058
+5% +$634K
AMD icon
139
Advanced Micro Devices
AMD
$741B
$16M 0.13%
112,453
+10,503
+10% +$1.14M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.9M 0.13%
77,872
+577
+0.7% +$112K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.9M 0.13%
173,545
+7,874
+5% +$721K
CASY icon
142
Casey's General Stores
CASY
$31.7B
$15.9M 0.13%
31,087
-2,710
-8% -$1.25M
MSI icon
143
Motorola Solutions
MSI
$73.1B
$15.7M 0.13%
37,448
-4,286
-10% -$1.79M
ROP icon
144
Roper Technologies
ROP
$38.7B
$15.7M 0.13%
27,653
+2,095
+8% +$1.18M
TXRH icon
145
Texas Roadhouse
TXRH
$13.5B
$15.6M 0.13%
83,433
+7,783
+10% +$1.4M
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$15.5M 0.13%
440,289
+33,769
+8% +$1.13M
PHM icon
147
Pultegroup
PHM
$25.7B
$15.3M 0.12%
144,704
+10,077
+7% +$1.02M
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.2M 0.12%
329,196
-130,778
-28% -$5.97M
ACN icon
149
Accenture
ACN
$101B
$14.7M 0.12%
49,290
+2,341
+5% +$713K
MDLZ icon
150
Mondelez International
MDLZ
$80.2B
$14.7M 0.12%
218,182
+169,320
+347% +$11.3M
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Aptus Capital Advisors held 1,573 positions worth $12.3B, up 26% from $9.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aptus Capital Advisors deployed $1.71B of net new capital in Q2 2025, opening 137 new positions and adding to 714 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $108M trimmed.

  • Aptus Capital Advisors's largest Q2 2025 buy was Aptus Deferred Income ETF: 1,362,704 shares worth $34.9M.
  • Aptus Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $154M increase.
  • Aptus Capital Advisors's biggest Q2 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $108M.
  • Aptus Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $6.93M.
  • Aptus Capital Advisors's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2025.
  • Aptus Capital Advisors opened 137 new positions and closed 44 in Q2 2025.
  • Aptus Capital Advisors's portfolio value rose 26% quarter-over-quarter to $12.3B.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.