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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
UNP icon
326
Union Pacific
UNP
$174B
$8.03K 0.01%
34
– –
STZ icon
327
Constellation Brands
STZ
$23.2B
$7.71K 0.01%
42
– –
DOV icon
328
Dover
DOV
$28.4B
$7.55K 0.01%
43
-1
-2% -$192
JULU
329
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$7.53K 0.01%
+295
New +$7.83K
LCID icon
330
Lucid Motors
LCID
$2.77B
$7.4K 0.01%
306
-58
-16% -$1.55K
SNPS icon
331
Synopsys
SNPS
$79.7B
$7.29K 0.01%
17
– –
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.23K 0.01%
+179
New +$7.38K
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.18K 0.01%
89
-97
-52% -$8.51K
CDNS icon
334
Cadence Design Systems
CDNS
$93.4B
$7.12K 0.01%
28
-2
-7% -$556
WELL icon
335
Welltower
WELL
$171B
$7.05K 0.01%
46
+2
+5% +$285
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.02K 0.01%
86
– –
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.9B
$6.95K 0.01%
42
– –
XTEN icon
338
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.75K 0.01%
+145
New +$6.6K
GRMN
339
Garmin
GRMN
$60B
$6.73K 0.01%
31
– –
SAIA icon
340
Saia
SAIA
$9.72B
$6.64K 0.01%
19
– –
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.59K 0.01%
83
-299
-78% -$25.7K
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$6.56K 0.01%
68
– –
AMAT icon
343
Applied Materials
AMAT
$428B
$6.53K 0.01%
45
+10
+29% +$1.68K
PHM icon
344
Pultegroup
PHM
$25.3B
$6.48K 0.01%
63
-4
-6% -$432
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.34K 0.01%
145
– –
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.6B
$6.21K 0.01%
18
+1
+6% +$316
APH icon
347
Amphenol
APH
$209B
$6.17K 0.01%
94
-7
-7% -$478
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6.16K 0.01%
101
– –
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.1K 0.01%
+66
New +$6.03K
HLT icon
350
Hilton Worldwide
HLT
$71.5B
$5.92K 0.01%
26
– –
12 13
14
15 16

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AVM
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CSD
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NP
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BPWM
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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.