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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
E icon
426
ENI
E
$77.5B
$3.37K ﹤0.01%
109
– –
TT icon
427
Trane Technologies
TT
$106B
$3.37K ﹤0.01%
10
– –
ASX icon
428
ASE Group
ASX
$82.2B
$3.28K ﹤0.01%
374
– –
COIN icon
429
Coinbase
COIN
$40.5B
$3.27K ﹤0.01%
19
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.27K ﹤0.01%
64
-10
-14% -$508
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.26K ﹤0.01%
30
– –
XYZ
432
Block Inc
XYZ
$47.5B
$3.26K ﹤0.01%
60
– –
DKS icon
433
Dick's Sporting Goods
DKS
$18.7B
$3.23K ﹤0.01%
16
– –
ABEV icon
434
Ambev
ABEV
$46.4B
$3.21K ﹤0.01%
1,378
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.18K ﹤0.01%
+13
New +$3.38K
NTR icon
436
Nutrien
NTR
$30.7B
$3.18K ﹤0.01%
64
– –
TIMB icon
437
TIM SA
TIMB
$8.8B
$3.18K ﹤0.01%
203
– –
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.15K ﹤0.01%
24
+11
+85% +$1.49K
ATR icon
439
AptarGroup
ATR
$8.61B
$3.12K ﹤0.01%
21
+16
+320% +$2.41K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$7.46B
$3.09K ﹤0.01%
37
– –
FISR icon
441
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$3.08K ﹤0.01%
119
-364
-75% -$9.31K
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.05K ﹤0.01%
38
-22
-37% -$1.92K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.05K ﹤0.01%
+19
New +$3.11K
PFE icon
444
Pfizer
PFE
$153B
$3.02K ﹤0.01%
119
+98
+467% +$2.56K
SRE icon
445
Sempra
SRE
$54.8B
$3K ﹤0.01%
42
-3
-7% -$234
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.9B
$2.99K ﹤0.01%
15
-1
-6% -$217
ROST icon
447
Ross Stores
ROST
$81.9B
$2.94K ﹤0.01%
23
– –
WTS icon
448
Watts Water Technologies
WTS
$13.1B
$2.85K ﹤0.01%
14
+11
+367% +$2.31K
NI icon
449
NiSource
NI
$20.4B
$2.85K ﹤0.01%
71
+53
+294% +$2.04K
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.83K ﹤0.01%
103
+83
+415% +$2.28K
16 17
18
19 20

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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.