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 | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$17.5B
| $5.14K | 0.01% |
+57
| New | +$5.1K |
|
|
XYZ
377
Block Inc
XYZ
$47.5B
| $5.1K | 0.01% |
+60
| New | +$4.92K |
|
378
General Motors
GM
$76.8B
| $5.06K | 0.01% |
+95
| New | +$4.97K |
|
379
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.05K | 0.01% |
+26
| New | +$5.19K |
|
380
United Rentals
URI
$72.4B
| $4.93K | 0.01% |
+7
| New | +$5.69K |
|
381
HSBC
HSBC
$356B
| $4.85K | 0.01% |
+98
| New | +$4.55K |
|
382
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.83K | 0.01% |
+17
| New | +$4.95K |
|
383
Williams-Sonoma
WSM
$29.6B
| $4.82K | 0.01% |
+26
| New | +$4.13K |
|
384
Omnicom Group
OMC
$23.4B
| $4.77K | 0.01% |
+55
| New | +$5.45K |
|
385
O'Reilly Automotive
ORLY
$76.3B
| $4.74K | 0.01% |
+60
| New | +$4.84K |
|
386
Coinbase
COIN
$40.5B
| $4.72K | 0.01% |
+19
| New | +$4.82K |
|
387
Assurant
AIZ
$14.3B
| $4.69K | 0.01% |
+22
| New | +$4.58K |
|
388
Capital One
COF
$134B
| $4.64K | 0.01% |
+26
| New | +$4.5K |
|
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.6K | 0.01% |
+184
| New | +$4.68K |
|
390
Cintas
CTAS
$81.3B
| $4.57K | 0.01% |
+25
| New | +$5.26K |
|
391
United Parcel Service
UPS
$88.9B
| $4.54K | 0.01% |
+36
| New | +$4.74K |
|
392
Patterson-UTI
PTEN
$3.76B
| $4.5K | 0.01% |
+544
| New | +$4.36K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.48K | 0.01% |
+60
| New | +$4.56K |
|
394
Kenvue
KVUE
$36.9B
| $4.48K | 0.01% |
+210
| New | +$4.76K |
|
395
Advanced Micro Devices
AMD
$789B
| $4.47K | 0.01% |
+37
| New | +$5.32K |
|
396
Toronto Dominion Bank
TD
$200B
| $4.37K | 0.01% |
+82
| New | +$4.6K |
|
397
TJX Companies
TJX
$178B
| $4.35K | 0.01% |
+36
| New | +$4.3K |
|
398
Bank of Montreal
BMO
$127B
| $4.27K | 0.01% |
+44
| New | +$4.16K |
|
399
American Tower
AMT
$80.4B
| $4.22K | 0.01% |
+23
| New | +$4.77K |
|
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.2K | 0.01% |
+44
| New | +$4.25K |
|
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.