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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$36.8M
Cap. Flow %
38.55%
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
246
Closed
216

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$293B
$20.2K 0.02%
179
– –
HMC icon
227
Honda
HMC
$41.3B
$19.2K 0.02%
706
– –
PDD icon
228
Pinduoduo
PDD
$131B
$19.1K 0.02%
161
– –
ADBE icon
229
Adobe
ADBE
$105B
$18.8K 0.02%
49
-47
-49% -$20.2K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$128B
$18.8K 0.02%
+208
New +$20.5K
NGG icon
231
National Grid
NGG
$81.3B
$18.5K 0.02%
294
– –
WBD icon
232
Warner Bros
WBD
$67.1B
$18.5K 0.02%
1,723
-99
-5% -$1.03K
BNY
233
Bank of New York Mellon
BNY
$107B
$18.3K 0.02%
219
+17
+8% +$1.43K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.73B
$18.3K 0.02%
880
-1,651
-65% -$41.5K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.2K 0.02%
209
– –
BABA icon
236
Alibaba
BABA
$308B
$17.7K 0.02%
134
-5
-4% -$577
NVO
237
Novo Nordisk
NVO
$209B
$17.6K 0.02%
253
– –
DMXF icon
238
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$17.4K 0.02%
259
-161
-38% -$10.9K
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$17.3K 0.02%
609
-62
-9% -$1.84K
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$17.2K 0.02%
41
– –
SOFI icon
241
SoFi Technologies
SOFI
$23.7B
$17K 0.02%
1,465
– –
MS icon
242
Morgan Stanley
MS
$340B
$17K 0.02%
146
+1
+0.7% +$129
PNR icon
243
Pentair
PNR
$11B
$16.9K 0.02%
193
-17
-8% -$1.62K
TYA icon
244
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$16.8K 0.02%
1,270
-1,572
-55% -$19.8K
CSCO icon
245
Cisco
CSCO
$479B
$16.5K 0.02%
267
+13
+5% +$800
FLEU icon
246
Franklin FTSE Eurozone ETF
FLEU
$74M
$16.1K 0.02%
589
+6
+1% +$159
GNRC icon
247
Generac Holdings
GNRC
$12.5B
$15.8K 0.02%
125
– –
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.8K 0.02%
120
-40
-25% -$5.37K
NICE icon
249
Nice
NICE
$5.97B
$15.7K 0.02%
102
– –
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.6K 0.02%
+81
New +$16.9K
8 9
10
11 12

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CP
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PC
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AVM
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CSD
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NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Capital A Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital A Wealth Management held 925 positions worth $95.4M, up 58% from $60.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital A Wealth Management deployed $36.8M of net new capital in Q1 2025, opening 79 new positions and adding to 164 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.96M trimmed.

  • Capital A Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 290,509 shares worth $8.6M.
  • Capital A Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $8.65M increase.
  • Capital A Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.96M.
  • Capital A Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $123K.
  • Capital A Wealth Management's ten largest holdings make up 60% of its $95.4M portfolio in Q1 2025.
  • Capital A Wealth Management opened 79 new positions and closed 216 in Q1 2025.
  • Capital A Wealth Management's portfolio value rose 58% quarter-over-quarter to $95.4M.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.