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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
PWR icon
151
Quanta Services
PWR
$98.7B
$12.4M 0.13%
48,699
+7,761
+19% +$2.24M
TYL icon
152
Tyler Technologies
TYL
$13.3B
$12.4M 0.13%
21,250
+3,046
+17% +$1.81M
THG icon
153
Hanover Insurance
THG
$8.05B
$12.3M 0.13%
70,832
+8,026
+13% +$1.3M
GE icon
154
GE Aerospace
GE
$368B
$12.3M 0.13%
61,317
+47,159
+333% +$9.28M
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.2M 0.13%
121,718
-1,608
-1% -$164K
QCOM icon
156
Qualcomm
QCOM
$160B
$12.2M 0.13%
79,221
+50,802
+179% +$8.28M
BND icon
157
Vanguard Total Bond Market
BND
$158B
$12.1M 0.12%
164,199
+46,453
+39% +$3.37M
FRDM icon
158
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$12M 0.12%
343,723
+30,555
+10% +$1.06M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$11.8M 0.12%
24,240
+2,072
+9% +$966K
ETN icon
160
Eaton
ETN
$150B
$11.7M 0.12%
42,965
+2,861
+7% +$891K
PRI icon
161
Primerica
PRI
$10.1B
$11.6M 0.12%
40,779
+4,752
+13% +$1.35M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.4M 0.12%
60,634
-2,332
-4% -$444K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.12%
108,775
+26,652
+32% +$3.01M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.4M 0.12%
41,345
-1,568
-4% -$456K
ORCL icon
165
Oracle
ORCL
$367B
$11.3M 0.12%
81,093
+11,446
+16% +$1.86M
IGLD icon
166
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$11.3M 0.12%
537,853
+48,188
+10% +$953K
DLR icon
167
Digital Realty Trust
DLR
$71.5B
$11.3M 0.12%
78,523
+6,568
+9% +$1.07M
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.11%
134,227
-40,195
-23% -$3.31M
KAI icon
169
Kadant
KAI
$3.63B
$10.9M 0.11%
32,442
+3,634
+13% +$1.32M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.7M 0.11%
181,655
+1,811
+1% +$102K
AMD icon
171
Advanced Micro Devices
AMD
$791B
$10.5M 0.11%
101,950
+437
+0.4% +$48.6K
XHLF icon
172
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.4M 0.11%
206,272
-17,370
-8% -$873K
CSCO icon
173
Cisco
CSCO
$448B
$10.2M 0.11%
165,887
+24,844
+18% +$1.53M
QEFA icon
174
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.2M 0.11%
129,388
+4,203
+3% +$325K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.54B
$10.2M 0.11%
147,768
+16,698
+13% +$1.2M
5 6
7
8 9

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IMPI
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AIM
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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.