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
+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
CSX icon
351
CSX Corp
CSX
$93.1B
$5.83K 0.01%
198
-57
-22% -$1.81K
FTV icon
352
Fortive
FTV
$18.6B
$5.78K 0.01%
105
+9
+9% +$528
TXN icon
353
Texas Instruments
TXN
$261B
$5.75K 0.01%
32
+3
+10% +$562
ORLY icon
354
O'Reilly Automotive
ORLY
$76.3B
$5.73K 0.01%
60
– –
RBA icon
355
RB Global
RBA
$17.5B
$5.72K 0.01%
57
– –
FIDU icon
356
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.68K 0.01%
83
+60
+261% +$4.29K
SNSR icon
357
Global X Internet of Things ETF
SNSR
$223M
$5.67K 0.01%
172
– –
HSBC icon
358
HSBC
HSBC
$356B
$5.63K 0.01%
98
– –
KVUE icon
359
Kenvue
KVUE
$36.9B
$5.56K 0.01%
232
+22
+10% +$487
CTAS icon
360
Cintas
CTAS
$81.3B
$5.55K 0.01%
27
+2
+8% +$398
GPC icon
361
Genuine Parts
GPC
$18.7B
$5.48K 0.01%
46
-7
-13% -$842
WSBC icon
362
WesBanco
WSBC
$4B
$5.48K 0.01%
+177
New +$5.91K
GD icon
363
General Dynamics
GD
$106B
$5.45K 0.01%
20
– –
AMD icon
364
Advanced Micro Devices
AMD
$789B
$5.34K 0.01%
52
+15
+41% +$1.67K
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.32K 0.01%
63
+51
+425% +$4.8K
STX icon
366
Seagate
STX
$184B
$5.27K 0.01%
62
+2
+3% +$189
OXY icon
367
Occidental Petroleum
OXY
$55.9B
$5.18K 0.01%
105
– –
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$15B
$5.11K 0.01%
20
+11
+122% +$3.1K
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.09K 0.01%
100
+80
+400% +$4.03K
BILZ icon
370
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$5.06K 0.01%
50
-424
-89% -$42.8K
AMT icon
371
American Tower
AMT
$80.4B
$5K 0.01%
23
– –
JANZ icon
372
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$4.99K 0.01%
150
-321
-68% -$11K
NOVZ icon
373
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$4.93K 0.01%
127
-278
-69% -$11.2K
TD icon
374
Toronto Dominion Bank
TD
$200B
$4.92K 0.01%
82
– –
FHLC icon
375
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.9K 0.01%
+72
New +$4.94K
13 14
15
16 17

Similar funds

ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
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.