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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
WSM icon
401
Williams-Sonoma
WSM
$29.6B
$4.11K ﹤0.01%
26
– –
FRT icon
402
Federal Realty Investment Trust
FRT
$10.3B
$4.11K ﹤0.01%
42
-12
-22% -$1.25K
LTPZ icon
403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.06K ﹤0.01%
74
-468
-86% -$25K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.9B
$4.03K ﹤0.01%
187
+6
+3% +$136
TMO icon
405
Thermo Fisher Scientific
TMO
$220B
$3.98K ﹤0.01%
8
-2
-20% -$1.08K
UPS icon
406
United Parcel Service
UPS
$88.9B
$3.96K ﹤0.01%
36
– –
RIGS icon
407
ALPS Strategic Income Fund
RIGS
$60.8M
$3.93K ﹤0.01%
170
– –
DFAU icon
408
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.92K ﹤0.01%
+102
New +$4.14K
FMAT icon
409
Fidelity MSCI Materials Index ETF
FMAT
$617M
$3.77K ﹤0.01%
78
+59
+311% +$2.93K
AI icon
410
C3.ai
AI
$1.59B
$3.73K ﹤0.01%
177
– –
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.72K ﹤0.01%
54
– –
TJX icon
412
TJX Companies
TJX
$178B
$3.65K ﹤0.01%
30
-6
-17% -$728
MU icon
413
Micron Technology
MU
$991B
$3.65K ﹤0.01%
42
+21
+100% +$2.02K
FLJJ icon
414
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$3.63K ﹤0.01%
+129
New +$3.72K
AA icon
415
Alcoa
AA
$13.2B
$3.62K ﹤0.01%
119
-120
-50% -$4.2K
EMTL
416
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.62K ﹤0.01%
84
– –
UMC icon
417
United Microelectronic
UMC
$46.9B
$3.6K ﹤0.01%
504
– –
ESI icon
418
Element Solutions
ESI
$9.23B
$3.6K ﹤0.01%
159
– –
KOF icon
419
Coca-Cola Femsa
KOF
$23.2B
$3.56K ﹤0.01%
39
– –
BTI icon
420
British American Tobacco
BTI
$128B
$3.52K ﹤0.01%
85
– –
BNS icon
421
Scotiabank
BNS
$108B
$3.51K ﹤0.01%
74
– –
BTC
422
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.47K ﹤0.01%
95
– –
MSTR icon
423
Strategy Inc
MSTR
$38.4B
$3.46K ﹤0.01%
12
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.46K ﹤0.01%
+74
New +$3.34K
TTE icon
425
TotalEnergies
TTE
$190B
$3.43K ﹤0.01%
53
– –
15 16
17
18 19

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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.