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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
QBUL
301
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$10.1K 0.01%
405
-874
-68% -$21.7K
ROP icon
302
Roper Technologies
ROP
$39.8B
$10K 0.01%
17
+1
+6% +$561
AUGZ icon
303
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$9.93K 0.01%
+266
New +$10.3K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.6K 0.01%
18
+1
+6% +$568
LCTD icon
305
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$9.47K 0.01%
205
– –
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.5B
$9.42K 0.01%
190
+20
+12% +$1.01K
SLB icon
307
SLB Ltd
SLB
$75B
$9.4K 0.01%
225
– –
WDAY icon
308
Workday
WDAY
$44.4B
$9.34K 0.01%
40
– –
CMCSA icon
309
Comcast
CMCSA
$90B
$9.27K 0.01%
251
+11
+5% +$397
PBR icon
310
Petrobras
PBR
$116B
$9.13K 0.01%
637
– –
PAGS icon
311
PagSeguro Digital
PAGS
$2.55B
$9.13K 0.01%
1,196
– –
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.08K 0.01%
186
-13
-7% -$636
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.03K 0.01%
70
-7
-9% -$916
CGNG
314
Capital Group New Geography Equity ETF
CGNG
$2.88B
$8.98K 0.01%
+357
New +$9.1K
DAL icon
315
Delta Air Lines
DAL
$60.1B
$8.72K 0.01%
200
– –
ITW icon
316
Illinois Tool Works
ITW
$84.5B
$8.68K 0.01%
35
-1
-3% -$257
AEM icon
317
Agnico Eagle Mines
AEM
$90.5B
$8.46K 0.01%
78
– –
AAL icon
318
American Airlines Group
AAL
$10.6B
$8.38K 0.01%
794
– –
ARKQ icon
319
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$8.35K 0.01%
126
-608
-83% -$46.3K
CNX icon
320
CNX Resources
CNX
$5.2B
$8.31K 0.01%
264
-264
-50% -$7.95K
SIXJ icon
321
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.29K 0.01%
+277
New +$8.47K
PYLD icon
322
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.2K 0.01%
+311
New +$8.14K
SO icon
323
Southern Company
SO
$107B
$8.18K 0.01%
89
– –
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$8.18K 0.01%
120
-106
-47% -$6.53K
INCE
325
Franklin Income Equity Focus ETF
INCE
$276M
$8.15K 0.01%
145
+7
+5% +$398
11 12
13
14 15

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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.