We are live on
!
Find out more
CAWM
Capital A Wealth Management Portfolio holdings
AUM
$8.94M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.74M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$28.4B
| $8.25K | 0.01% |
+44
| New | +$8.6K |
|
327
Synopsys
SNPS
$79.7B
| $8.25K | 0.01% |
+17
| New | +$8.89K |
|
328
CSX Corp
CSX
$93.1B
| $8.24K | 0.01% |
+255
| New | +$8.75K |
|
329
Petrobras
PBR
$116B
| $8.19K | 0.01% |
+637
| New | +$8.9K |
|
330
Wells Fargo
WFC
$264B
| $8.15K | 0.01% |
+116
| New | +$7.92K |
|
331
Bank of America
BAC
$442B
| $8.09K | 0.01% |
+184
| New | +$8.1K |
|
332
Union Pacific
UNP
$174B
| $7.75K | 0.01% |
+34
| New | +$8.05K |
|
333
IBM
IBM
$224B
| $7.69K | 0.01% |
+35
| New | +$7.79K |
|
|
INCE
334
Franklin Income Equity Focus ETF
INCE
$138M
| $7.64K | 0.01% |
+138
| New | +$7.99K |
|
335
PagSeguro Digital
PAGS
$2.55B
| $7.49K | 0.01% |
+1,196
| New | +$9.19K |
|
336
Edison International
EIX
$26.4B
| $7.42K | 0.01% |
+93
| New | +$7.77K |
|
337
Old Dominion Freight Line
ODFL
$44.9B
| $7.41K | 0.01% |
+42
| New | +$8.56K |
|
338
Southern Company
SO
$107B
| $7.33K | 0.01% |
+89
| New | +$7.81K |
|
339
Pultegroup
PHM
$25.3B
| $7.3K | 0.01% |
+67
| New | +$8.7K |
|
340
Nucor
NUE
$62.1B
| $7.24K | 0.01% |
+62
| New | +$8.92K |
|
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $7.21K | 0.01% |
+68
| New | +$7.52K |
|
|
CNR
342
Core Natural Resources Inc
CNR
$4.45B
| $7.06K | 0.01% |
+66
| New | +$7.6K |
|
343
Amphenol
APH
$209B
| $7.01K | 0.01% |
+101
| New | +$7.07K |
|
|
HQH
344
abrdn Healthcare Investors
HQH
$1.32B
| $6.95K | 0.01% |
+433
| New | +$7.68K |
|
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.76K | 0.01% |
+86
| New | +$6.98K |
|
346
Salesforce
CRM
$158B
| $6.69K | 0.01% |
+20
| New | +$6.38K |
|
347
Hilton Worldwide
HLT
$71.5B
| $6.43K | 0.01% |
+26
| New | +$6.36K |
|
|
GRMN
348
Garmin
GRMN
$60B
| $6.39K | 0.01% |
+31
| New | +$6.08K |
|
349
Genuine Parts
GPC
$18.7B
| $6.19K | 0.01% |
+53
| New | +$6.61K |
|
350
Agnico Eagle Mines
AEM
$90.5B
| $6.1K | 0.01% |
+78
| New | +$6.43K |
|
Similar funds
ADIM
AI
CP
PC
AVM
CSD
NP
BPWM
Capital A Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Capital A Wealth Management, which disclosed 846 positions worth $60.2M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Capital A Wealth Management's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 23,491 shares worth $4.18M.
- Capital A Wealth Management's ten largest holdings make up 35% of its $60.2M portfolio in Q4 2024.
- Capital A Wealth Management disclosed 846 positions in Q4 2024, its first 13F filing on record.
Based on Capital A Wealth Management's 13F filing for Q4 2024, filed 26 Feb 2025.