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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
MARZ icon
376
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$4.88K 0.01%
161
-356
-69% -$11.2K
OCTZ
377
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$4.86K 0.01%
128
-275
-68% -$10.8K
OMC icon
378
Omnicom Group
OMC
$23.4B
$4.85K 0.01%
58
+3
+5% +$251
APRZ icon
379
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$4.84K 0.01%
147
-329
-69% -$11.3K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.82K 0.01%
+50
New +$4.99K
JULZ icon
381
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$4.81K 0.01%
120
-264
-69% -$11K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.81K 0.01%
559
-70
-11% -$610
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.77K 0.01%
107
+64
+149% +$2.84K
KT icon
384
KT
KT
$8.81B
$4.75K 0.01%
268
– –
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.7K ﹤0.01%
61
+39
+177% +$3.14K
LAD icon
386
Lithia Motors
LAD
$8.26B
$4.7K ﹤0.01%
16
– –
COF icon
387
Capital One
COF
$134B
$4.66K ﹤0.01%
26
– –
AIZ icon
388
Assurant
AIZ
$14.3B
$4.62K ﹤0.01%
22
– –
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.59K ﹤0.01%
60
– –
MDB icon
390
MongoDB
MDB
$32.1B
$4.56K ﹤0.01%
26
– –
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.5K ﹤0.01%
192
-3,102
-94% -$79.1K
PGX icon
392
Invesco Preferred ETF
PGX
$3.78B
$4.48K ﹤0.01%
399
-50
-11% -$579
URI icon
393
United Rentals
URI
$72.4B
$4.39K ﹤0.01%
7
– –
TGT icon
394
Target
TGT
$68B
$4.28K ﹤0.01%
41
– –
SNY icon
395
Sanofi
SNY
$104B
$4.27K ﹤0.01%
77
– –
BMO icon
396
Bank of Montreal
BMO
$127B
$4.2K ﹤0.01%
44
– –
SNN icon
397
Smith & Nephew
SNN
$12.6B
$4.2K ﹤0.01%
148
– –
PAYX icon
398
Paychex
PAYX
$42.7B
$4.17K ﹤0.01%
27
+4
+17% +$588
MDT icon
399
Medtronic
MDT
$112B
$4.13K ﹤0.01%
46
– –
PYPL icon
400
PayPal
PYPL
$50.5B
$4.11K ﹤0.01%
63
– –
14 15
16
17 18

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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.