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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
EHC icon
176
Encompass Health
EHC
$11B
$10.1M 0.1%
99,828
+11,132
+13% +$1.09M
ADP icon
177
Automatic Data Processing
ADP
$105B
$10M 0.1%
32,871
+3,758
+13% +$1.13M
OC icon
178
Owens Corning
OC
$11.2B
$9.97M 0.1%
69,797
+6,571
+10% +$1.09M
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.39B
$9.93M 0.1%
184,823
+17,916
+11% +$1.03M
XONE icon
180
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$9.9M 0.1%
199,075
-2,975
-1% -$148K
CW icon
181
Curtiss-Wright
CW
$26.5B
$9.69M 0.1%
30,542
+3,437
+13% +$1.16M
FIX icon
182
Comfort Systems
FIX
$59.8B
$9.43M 0.1%
29,263
+3,200
+12% +$1.29M
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.41M 0.1%
171,769
+3,748
+2% +$213K
PSA icon
184
Public Storage
PSA
$59.3B
$9.25M 0.1%
30,921
+2,548
+9% +$762K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.24M 0.1%
99,574
+3,772
+4% +$383K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$9.07M 0.09%
209,356
-5,855
-3% -$255K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.92M 0.09%
179,778
-13,968
-7% -$699K
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.92M 0.09%
346,631
+39,175
+13% +$1.07M
KBH icon
189
KB Home
KBH
$3.45B
$8.83M 0.09%
151,975
+17,797
+13% +$1.13M
HWKN icon
190
Hawkins
HWKN
$2.7B
$8.8M 0.09%
83,097
+9,372
+13% +$1.03M
UFPI icon
191
UFP Industries
UFPI
$4.87B
$8.75M 0.09%
81,774
+9,132
+13% +$1.02M
CMCSA icon
192
Comcast
CMCSA
$84B
$8.72M 0.09%
236,426
+865
+0.4% +$31.2K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.9B
$8.59M 0.09%
28,006
-2,221
-7% -$718K
EPRT icon
194
Essential Properties Realty Trust
EPRT
$6.76B
$8.58M 0.09%
262,964
+29,641
+13% +$941K
IOT icon
195
Samsara
IOT
$20.9B
$8.56M 0.09%
223,321
+71
+0% +$3.31K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.52M 0.09%
162,619
+4,314
+3% +$224K
HOMB icon
197
Home BancShares
HOMB
$6.25B
$8.46M 0.09%
299,406
+34,013
+13% +$995K
MUSA icon
198
Murphy USA
MUSA
$11.4B
$8.43M 0.09%
17,951
+1,984
+12% +$942K
HLI icon
199
Houlihan Lokey
HLI
$8.97B
$8.38M 0.09%
51,901
+5,843
+13% +$1M
NFG icon
200
National Fuel Gas
NFG
$7.84B
$8.27M 0.09%
+104,398
New +$7.51M
6 7
8
9 10

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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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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.