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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
(+26%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
1,573
New
137
Increased
714
Reduced
394
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$47.9M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.2M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$108M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$58.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$40.7M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$85.8B
| $9.26M | 0.08% |
259,484
+23,058
| +10% | +$798K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $9.25M | 0.08% |
38,477
-402
| -1% | -$87.7K |
|
203
Essential Properties Realty Trust
EPRT
$6.94B
| $9.21M | 0.08% |
288,630
+25,666
| +10% | +$820K |
|
204
Newmont
NEM
$96.4B
| $9.17M | 0.07% |
157,370
+7,485
| +5% | +$400K |
|
205
TSMC
TSM
$2.03T
| $9.05M | 0.07% |
39,938
+6,918
| +21% | +$1.28M |
|
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $9.04M | 0.07% |
112,896
+531
| +0.5% | +$38.3K |
|
207
German American Bancorp
GABC
$1.92B
| $8.97M | 0.07% |
232,975
+20,688
| +10% | +$778K |
|
208
UFP Industries
UFPI
$5.14B
| $8.9M | 0.07% |
89,616
+7,842
| +10% | +$791K |
|
209
Samsara
IOT
$21.9B
| $8.89M | 0.07% |
223,472
+151
| +0.1% | +$6.24K |
|
|
210
Chevron
CVX
$374B
| $8.85M | 0.07% |
61,829
-241,875
| -80% | -$34.1M |
|
211
KB Home
KBH
$3.54B
| $8.83M | 0.07% |
166,677
+14,702
| +10% | +$782K |
|
212
AptarGroup
ATR
$8.8B
| $8.67M | 0.07% |
55,409
+4,832
| +10% | +$730K |
|
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $8.64M | 0.07% |
108,491
+2,958
| +3% | +$222K |
|
214
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $8.41M | 0.07% |
199,321
+99,877
| +100% | +$4.12M |
|
215
Northern Oil and Gas
NOG
$2.16B
| $8.18M | 0.07% |
288,366
+26,350
| +10% | +$709K |
|
216
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $8.17M | 0.07% |
127,836
+16,282
| +15% | +$993K |
|
217
Lakeland Financial Corp
LKFN
$1.58B
| $8.16M | 0.07% |
132,845
+11,920
| +10% | +$692K |
|
218
Boyd Gaming
BYD
$6.78B
| $8.14M | 0.07% |
104,017
+9,236
| +10% | +$660K |
|
219
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
| $8.13M | 0.07% |
236,095
-26,484
| -10% | -$822K |
|
220
Murphy USA
MUSA
$11.1B
| $8M | 0.07% |
19,661
+1,710
| +10% | +$777K |
|
221
Flowserve
FLS
$9.38B
| $7.97M | 0.06% |
+152,248
| New | +$7.16M |
|
222
EastGroup Properties
EGP
$11.3B
| $7.96M | 0.06% |
47,637
+4,171
| +10% | +$694K |
|
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.94M | 0.06% |
319,168
+13,896
| +5% | +$343K |
|
224
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| $7.94M | 0.06% |
160,024
-39,051
| -20% | -$1.94M |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.87M | 0.06% |
131,118
-140,637
| -52% | -$7.85M |
|
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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.